NACHA Transmittal File after Automatic Payment Run

Hello All,

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

9999999999000015030400000002000000001000000000001000

File Specifications:

I will appreciate any response on this.

Thanks,

Sumit