Electronic File Manager: Format Definition

[Former Member]

I have a client that need to send ACH payments. This is the through SunTrust Bank using the NACHA format. I was going through the Electronic File Manager in SAP Business One 8.82. Has anyone mapped this using the Bank Payment File Format Project (.BPP)

Thanks

Dennis

[Former Member]

I have the same requirement.
i'm stuck on the block count.

I can't get to repeat the rows/lines for the padding.

[EricAlo]

Create a view in SQL table with 9999999.

Most ACH files require a block of 10 lines. So if you have 8 lines only, 2 lines will be a filler of '99999'

Just add in your Crystal Report (source file of .bpp) a line count that if it's less than 10 lines, you will insert the 99999 line x number of lines.