Hi Team
Below is my requirement and few quesitons on it
Request | - US States are requiring Vendor payments in ACH format (ACH-TPP with a NACHA CCD addendum) instead of cheque format. Today we are making in cheque payment
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Questions | - Will the new the vendor payments will have single NACHA CCD+ format for all the states or multiple formats consisting each one for state?
- What is the file format required from the bank perspective and can we please get a sample file to understand the required output?
- Does the ACH CCD+ NACHA format require output in XML or FLAT file?
- What are the fields that were supposed to added to the TAX addendum record?
- Validate if single payment format can meet the requirement?
- Does the new format requires change in bank account?
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Is above is possible through DME, if so can you please help me in providing documentation step by step
Or
How to go with above requirement
Regards
Krishna
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