I’ve been attempting to generate a NACHA file for AP payments. I have followed all of the steps I can find from Epicor and am using this electronic interface: Erp\EI\Payment_US_ACH_Domestic\Payment_US_ACH_Domestic.cs
It is generating a NACHA file, but an unbalanced one (our routing number is included, but no line with our bank account information). The bank requires a balanced NACHA file. Anyone had success with this or do I need to do something custom?
Side note: I reviewed the C# code for the program file and I haven’t found an area where our bank account information would even pull in. Maybe Epicor doesn’t have a balanced file format?
I had an issue like this in 10.2.400, but we were already in testing for 11.1.200 and it worked there, so I did not pursue fixing it. I did a compare on the file in the old and new and this changed in two places.
alpha(company.FEIN) changed to alpha(bankAcct.BankCompID)
Unfortunately, I’m not much help. We could never get the available electronic interfaces to give a balanced NACHA file, so the project was cancelled. Greg might have some ideas for you!