It is in the NACHA format, however each bank has slightly different requirements and it can take some testing to make sure your Cash Code and AP01.3 setup is correct to place the correct values where they want them.
It is in the NACHA format, however each bank has slightly different requirements and it can take some testing to make sure your Cash Code and AP01.3 setup is correct to place the correct values where they want them.
We use AP160ACHTAPE file for Child Support payments to Florida State. There are setups that PR and AP Departments needed to do. Bank of America supplied the specs which I think are same as NACHA. We upload the file to the Bank of America B2Bi website. They do something and send it on to FL State. Our PR Manager confirmed with FL State person during testing phase that they received payments and Employee information ok (or not). Working with/getting support from Bank of America during Read more...testing was the worst part.
Hope that is helpful.
James Rascon Application Support Analyst III UF Jacksonville Physicians Inc Show less...
We use AP160ACHTAPE file for Child Support payments to Florida State. There are setups that PR and AP Departments needed to do. Bank of America supplied the specs which I think are same as NACHA. We upload the file to the Bank of America B2Bi website. They do something and send it on to FL State. Our PR Manager confirmed with FL State person during testing phase that they received payments and Employee information ok (or not). Working with/getting support from Bank of America during testing was the worst part.
Hope that is helpful.
James Rascon
Application Support Analyst III
UF Jacksonville Physicians Inc
