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Forums Human Capital Management Lawson S3 HR/Payroll/Benefits

Payroll NACHA (IAT) output for PR160

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Vicki
Basic Member
Posts: 10
Basic Member
7/9/2012 1:35 PM
    We are trying to implement the NACHA IAT format for a few employees.  PR160 accomodates this by supplying two files, ACH and IAT, both with all employees included.  We do not want to send the IAT format to the bank for all employees because it costs significantly more to process an IAT file with the extra addenda records.  Has anyone figured out how to produce the ACH output with TAPE-IAT format for some employees and the regular TAPE format for the rest?
    Wade-T
    Veteran Member
    Posts: 54
    Veteran Member
    7/18/2012 6:59 PM
      We have a similar issue in that the bank is telling us that we cannot process our personal ACH transactions (PPD) with our corporate transactions (CCD). The only way to get around it is by doing seperate payrolls but some of our "employees" are Personal Corps that have multiple ACH distributions, some payments made to their company account and some to their personal.