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PR NACHA Format

  • 1.  PR NACHA Format

    Posted 12-26-2019 17:16
    Has anyone gotten the Company Identification field to fill in on rec type 5 of a NACHA file in 2019 PR 2.20?  I have filled in every field available in Direct Deposit Maintenance, the Fed ID is filled in on Company Maintenance - and I still have *crickets* for that area.  And of COURSE the bank says it's required.

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    Beth Bowers
    Mom to Samson, Peanut, ChiChi, Canton, Cagney and Daisy (NO Oxford comma - shriek!)
    Beth Bowers
    269-445-1625
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  • 2.  RE: PR NACHA Format

    Posted 12-27-2019 09:25
    Why not just use Sage Direct Deposit? No setup needed.

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    Eric Lunceford
    First Mate Business Solutions
    Oklahoma City, OK
    877-880-8960
    https://www.firstmatellc.com/
    ------------------------------



  • 3.  RE: PR NACHA Format

    Posted 12-27-2019 10:19
    ​Beth
    My customer just went live on v2019, pr 2.20 and generated their PR Direct Deposit file.  The Immediate Origin field on the Main Tab is in their 5 record along with a 1 which is placed in the company/batch header and control on the Records Tab - character to precede company id.  The data in the Immediate Origin is also replicated in the Alternate Employer ID Number on the Main Tab.
    My customer used their Federal ID for the Immediate Origin and Alternate Employer ID.


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    Nancy Hanson
    Blytheco LLC
    Eagan MN
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  • 4.  RE: PR NACHA Format

    Posted 12-27-2019 10:29
    OK, but is it in position 41-50?  I can't get anything to show up there.

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    Beth Bowers
    Mom to Samson, Peanut, ChiChi, Canton, Cagney and Daisy (NO Oxford comma - shriek!)
    Beth Bowers
    269-445-1625
    ------------------------------



  • 5.  RE: PR NACHA Format

    Posted 12-27-2019 10:31
    Edited by Nancy Hanson 12-27-2019 10:32
    yes it is.​  I think the Alternate Employer ID is the key in this case.  And the Alternate Name too
    N

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    Nancy Hanson
    Blytheco LLC
    Eagan MN
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  • 6.  RE: PR NACHA Format

    Posted 12-27-2019 10:32
    Jeez.  Can you send me screen shots?  I have filled in EVERY SINGLE field available (including text fields) and still can't get anything in there.

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    Beth Bowers
    Mom to Samson, Peanut, ChiChi, Canton, Cagney and Daisy (NO Oxford comma - shriek!)
    Beth Bowers
    269-445-1625
    ------------------------------



  • 7.  RE: PR NACHA Format

    Posted 12-27-2019 10:45
    ​Try these.

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    Nancy Hanson
    Blytheco LLC
    Eagan MN
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  • 8.  RE: PR NACHA Format

    Posted 12-27-2019 12:47
    The only thing you have that I don't is something in the Immediate Origin Leading Character field.  I'm going to go try that, then have a fit if it is the issue.

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    Beth Bowers
    Mom to Samson, Peanut, ChiChi, Canton, Cagney and Daisy (NO Oxford comma - shriek!)
    Beth Bowers
    269-445-1625
    ------------------------------



  • 9.  RE: PR NACHA Format

    Posted 12-27-2019 12:51
    No love.  Space still not filled in.  And I seriously have something in EVERY field.
    ACH


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    Beth Bowers
    Mom to Samson, Peanut, ChiChi, Canton, Cagney and Daisy (NO Oxford comma - shriek!)
    Beth Bowers
    269-445-1625
    ------------------------------



  • 10.  RE: PR NACHA Format

    Posted 12-27-2019 13:06
    ​I would turn off word wrap so that the 5200 on the first row falls to the second and I think your 131..... will fall into the correct place.

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    Nancy Hanson
    Blytheco LLC
    Eagan MN
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  • 11.  RE: PR NACHA Format

    Posted 12-27-2019 13:49
    I think Sage hates me.  I don't have word wrap on AND I have it set to CR/LF at the end of each line, but I do think you're correct, at least on my copy.  Now I have to go try it on my customer and see how that goes once I figure out which field on mine is where it needs to go.

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    Beth Bowers
    Mom to Samson, Peanut, ChiChi, Canton, Cagney and Daisy (NO Oxford comma - shriek!)
    Beth Bowers
    269-445-1625
    ------------------------------