Import a NACHA File Using a Template

The Import ACH Transfer function for NACHA files enables users to import a stored NACHA transfer file against a stored template. ACH Manager validates the tax identification number, transfer type, and amount range (total transfer amount) stipulated in a selected template against the values in the imported ACH file. If the validation fails, a message displays and the import process cannot continue.

Importing NACHA formatted transfers using a template:

1. Open ACH Manager. The Select External Transfer Criteria box appears.
2. Select NACHA under Import ACH Transfer and then click Submit.

3. Click the Choose File button to navigate to the location of the file that you wan to import.
4. Select the appropriate Template from the drop-down list.

5. Select the appropriate Tax identification number from the drop-down list.

6. Select the appropriate ACH transfer Type from the drop-down list.
7. Click the Continue button. The File summary page appears.
8. Click the Complete ACH button. The confirmation page appears.
9. Close ACH Manager.

   See Also:

   Import ACH Transfers

   Import a NACHA File Without 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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