The bank rejected the NACHA file created by AP Generate Electronic Payment
Description
Cause
The bank has a format that is different than the NACHA format.
Resolution
CAUTION: Sage support can't assist with third-party products, hardware, report customizations, or state and federal tax questions. Refer to our Scope of Support for more info. Contact your Sage business partner, network administrator, or accountant for assistance.



Sage 300 Construction and Real Estate follows the format set by the National Automated Clearing House Association (NACHA). See What is the NACHA file format? for the format that Sage 300 Construction and Real Estate uses.

If your bank asks for changes to the format, contact your consultant to help you create a report that could provide the information to your bank in the format they ask for.


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