NACHA file output from SL6

[SLuser]

We are setting up direct deposit for our vendors in SL6 and our bank requires a special file with a couple of header lines, record details, then a batch control record line at the end of the file. Our bank is Chase but I was hoping someone had already written a program to dump data out for this. Anyone?

 

[darrenk]

SLuser,

This "batch control record line at the end of the file" that you talk about.
Is this info supplied from the bank (Chase)? If so, what format is this code in?

Darren

 

[SLuser]

All the data is supplied by us. I had to add fields to a ux-vendor file in SL for the routing number, check digit, account number, and ID# (SS# or Tax ID). This morning I finished writing the program for the input of these fields to the new table in SL. I have already written all the code to format all the info from SL & the check file for what the bank requires and just need to add the few fields I had to set up in the database.
All done!