I have a vendor that needs payments transmitted to a savings account rather than a checking account. The NACHA export file out of NAV appears to be assigning a Transaction Code of 22 (checking deposit) by default for all transactions in the file and I do not see anywhere in the Vendor Bank Account card that would allow you to influence the correct Transaction Code of 32 to be assigned to a savings account transaction. Is there a way to specify an bank account type so that the correct code is used in the export file?
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