NOTE: With the AP-EFT and AR-EFT modules, ONLY the US-ACH format is supported.
If a new format or transaction type is required, we will analyze the specification you provide and provide a quote to develop and add it to the library. With this analysis completed, check our format list below for a match – if not found or there is any question, please obtain the bank’s file format specification and we’ll review it for a match. domestic wire, international wire, book transfer, out-sourced check printing, etc. Once the System/Specification has been determined, the next step is to identify which types of transactions are needed (e.g. A bank customer needs to confer with the bank to determine the most appropriate system or product that the bank offers (this might be determined by features, cost or other factors). Verifying Formats: as you’ll note below, not only do some banks have more than one format, but they have various systems/programs that a customer can use. Format “DDMMYY” 04 Cheque Number M AN 31 19 Cheque Number 05 Bank Code M AN 50 4 Bank Code 06 Bank Transit Code M AN 54 5 Bank Transit Code 07 Payee Bank Account M AN 59 12 Employee Bank Account 08 Payment Amount M N 71 10 Payment Amount (eg.1,234.40 become 0) 01 Record Type M AN 1 1 T 02 Total Number of Payments M N 2 8 Record count (eg.167 become 00000167 ) 03 Total Value of Payments M N 10 14 Accumulated amounts 04 Spaces M N 24 57 Spaces.Wire Transfer Plus Formats Library for Microsoft Dynamics SL
Format ”0001” 11 Filler M AN 62 19 Spaces 01 Record Id M ID 1 1 D 02 Employee Name M ID 2 23 Last name, first letter from First name 03 Payment Due Date M N 25 6 Direct Deposit Date. Format “DDMMYY” 06 Originator Name M AN 22 15 Originator Name 07 Bank Number M AN 37 4 Bank Number 08 Transit Code M AN 41 5 Bank Transit Code 09 Bank Account M AN 46 12 Bank Account 10 File Creation Number M AN 58 4 Direct Deposit Counter. ID = Identifier DT = Date type AN = Alphanumeric N = Numeric 01 Record Id M ID 1 1 H 02 Originator Id Number M AN 2 10 Originator Number 03 Payment Type M AN 12 1 Payment Type “D” for debit, ”C” for credit 04 CPA Code M AN 13 3 CPA Code 05 Payment Due Date M N 16 6 Direct Deposit Date.
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