One of our client banks is asking for the NACHA transmittal file to be sent along with the NACHA file. We were able to generate the NACHA file and the bank validated that as well but we are not sure as to how we can configure and generate the NACHA Transmittal file from SAP.
Below is the format of the NACHA transmittal file I don't see all the banks using this so to me it is not a standard practice followed by all the banks but I am not sure about this.
TRANSMTL XXXXXXXXX(Bank Key) 9999999999
I will appreciate any response on this.