Payments: Payment From File 61 Importing a NACHA file You can import a balanced NACHA format file to create an ACH Batch or Payroll payment • NACHA files are not processed as uploaded into the system. The system is extracting the information (Routing Number, Account Number, Amount(s), Effective Date, SEC Code, and Subsidiary/Originator) needed to create an ACH Payments or ACH Payroll online banking transaction. To upload a NACHA file and have it processed as uploaded, please use ACH PassThru. • Classifying the payment as PPD or CCD, selecting Pay From/Pay To account, selecting a Subsidiary, and selecting an Effective date should not be necessary as that info should be in the balanced file. • The import uses the name and the order of the file to create recipients and amounts. • You can include a recipient multiple times to create multiple payments. • The payments can be to the same account or a different account. 1 In the menu, select the Commercial tab, then click Payments. 1. Click the New Payment button and select Payment From File from the drop-down.
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