Establish a File import template
Establish templates based on imported files formatted at your institution to conform to NACHA standards
Establish a file import template:
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Sign in to Business Online or Abiliti.
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Select Payments & Transfers. The Payments & transfers page appears.
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Select ACH. The ACH transfer page appears.
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Click the File import templates tab. The system displays a list of available file import templates.
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Click + New file import template. The New file import template box appears.
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Select NACHA and click Continue. The New file import template box appears.
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Type a Template name.
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Select the Tax identification number from the drop-down list.
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Select the Template group from the drop-down list.
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Select the Type of ACH transfer from the drop-down list.
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Type the From amount.
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Type the To amount.
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In the User Access section, select who can access the file import template.
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Click Save.
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Sign out of Business Online or Abiliti.
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