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Former Member
Aug 24, 2009 at 03:29 PM

Effective Entry Date


I am creating an ACH Payment run through F110. I want the posting date to be the current date, I want the date that the bank will see on the file to be tomorrows date. I thought that setting up the bank determination for payment transaction (FBZP) would allow me to do this. I used the house bank for payment method O (EFT Payment) and set the "Days to Value Date" at 1. I thought this would show a posting date of 8-24-2009 and when I would like at the file the bank see it would show 8-25-2009 in the Batch Header Record.

When I do my run I am still getting today's date in the file. Does anybody know what I am missing?

Thanks for the help!