When sending an Electronic Funds Transfer (EFT) or National Automated Clearinghouse Association (NACHA) file to a corporate bank, the file might be rejected for a number of reasons. There are certain fields within the EFT or NACHA (ACH) file that can be edited or controlled from within Financial Edge. This EFT format guide can assist in formatting your EFT file based on what your bank is looking for.
What can you edit in the ACH or EFT file? Can you edit fields in the NACHA file? How do I get the bank name to show on the EFT file?