Import a NACHA File Without Using a Template

NACHA transfers are generated from files that conform to the standard format as defined by the federal reserve in the NACHA ACH File Exchange specifications. These files typically have the "ACH" file extension. The Import ACH Transfer function for NACHA files enables users to import a stored NACHA transfer file without validating it against the fields stored in an existing NACHA template.

Importing NACHA formatted transfers without the use of an ACH Manager template:

1. Access ACH Manager. The Select External Transfer Criteria box appears.
2. Select NACHA under Import ACH Transfer and then click Submit. The Step 1 – File Selection box appears.

3. Click Browse to locate the NACHA transfer file to import and open the file. The file name displays in the File Location field.
4. Select Import without using template from the Template drop-down list.
5. Select the client ID number in the Tax Identification Number drop-down list.
6. Choose the type of transfer (matching the transfer type contained in the imported file) from the Transfer Type drop-down list.
7. Click Next. The Step 2 – Import box appears.

8. Click to change the Effective Date.
9. Click Finish. The Step 3 – Import Confirmation box appears.

10. Click Review. Review the transfer details and make any desired changes, and then click Process. The Processing Status box appears.
11. Ensure that the last item under Status Activity displays the message, "File Successfully Processed".
12. Click Done.
13. Close ACH Manager.

See Also:

Import ACH Transfers

Import a NACHA File Using a Template

Importing ACH Pass-Thru Files

Import a Non NACHA File Using an Existing Template

Import a Non NACHA File Using a New Template

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ACH Manager 4.7.1

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