Home
Login
Sign Up
 
 

Forum | Message

Fri, April, 26th 2019
Message Link »
2
View »
Gary Stone Feedback
BC:

Forum Question/Topic:

Article:

Need some input on making Garnishment ACH Payments to SDU's.

Categorized as:

Financial Management

Does the AP160ACHTAPE file comply with the NACHA required formats required by the SDU's
Financial Management
Does the AP160ACHTAPE file comply with the NACHA required formats required by the SDU's
Delivered Read
2
Carol Sanguinetti
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.
James Rascon
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

Online