Cash Management
New NACHA payment file formats
Save time and pay suppliers and employees electronically in Sage Intacct with new bank file formats. We now support NACHA bank payment files that include the ID numbers for suppliers and employees being paid.
New file formats include:
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NACHA - Balanced without EOF marker incl ID number
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NACHA - Balanced with EOF marker incl ID number
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NACHA - Unbalanced with EOF marker incl ID number
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NACHA - Unbalanced without EOF marker incl ID number
How it works
To start using ACH bank files that have ID numbers included, first set up the current accounts you'll need use to process payments.
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Go to Cash Management > All > Current to add or edit an account.
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Go to the Bank file tab for the account.
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Select Enable bank file payments.
Sage Cloud Services must be enabled for this option to appear.
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Select the appropriate Bank file format.
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Enter your bank account details.
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Save your changes.
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Select ACH or bank file as the payment method whenever you pay suppliers and employees using the account you set up in step 1.
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Follow the bank file payment workflow to generate, upload, and confirm the payment.
Permissions and other requirements
| Subscription |
Accounts Payable Cash Management Sage Cloud Services Time and Expenses |
|---|---|
| Regional availability |
United States |
| User type | Business |
| Permissions |
Accounts Payable
Cash Management
Expenses
Time
|
| Configuration |
Bank files are enabled in the following places:
|
