Hi, we need to start uploading our ACH payments in JPM Chase Access portal. They have given us an upload template, but I am looking for a starting point. Is there an existing program/process that I can use as a starting point or has anyone else done this already and can help.
here is a KB from EpicCare KB0090855
I think, but am not positive that I saw JPMC file in the EI list, but if not I would use the Domestic US and see how close it was.
https://epiccare.epicor.com/epiccare?id=epiccare_kb_article&sys_id=55d352ffdb8b40500c3f9b3c8a961907
do you know if there is a way to get that file without processing the payment?
You can’t get a payment without processing it that doesn’t make sense. You want to make sure that payment is posted before you upload it to the bank or you are going to be in for some pain when reconciliation time comes around.
Do you want a sample to compare to their template? As @josecgomez says they only way to get a file is to process a payment. What I did for our bank was to make a dummy file out of a test instance of a few payments and accounting uploaded it in test mode to verify it met what they wanted.
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