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Forums Human Capital Management Lawson S3 HR/Payroll/Benefits

NACHA Layout

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Wade-T
Veteran Member
Posts: 54
Veteran Member
7/5/2012 12:12 PM
    We are currently using a local bank and have had no issues uploading the achtape file with the following items selected:
    • Create Labels - N
    • Multiple Headers - N
    • Company Name - 1
    • Originating DFI - 1
    • Sending Point DFI - 1
    • Balanced Tape - Blank
    • Batch Entries Max - Blank

    We are now in the process of changing over to Comerica but they state they cannot read our file.  Is anyone using Comerica and what setup are you using on the ACH tab of the PR160 screen?

    Thank you,

    Wade