Direct Deposit Text File for Multiple Processing Groups w/o PG Line totals

24 votes

For smaller banks they cannot accept/process a direct deposit text file generated for multiple processing group because of the break lines in the file for each process group. As a result we have to pull 5 separate files and upload 5 separate files on direct deposit day. We would like to request a setting or option that would allow 1 text file to be generated for all processing groups that only contains one total for the whole file.

Under consideration ACH SR 2 Suggested by: Heather Lowry (03 Feb, '21) • Upvoted: 03 Mar, '23 • Comments: 5

Comments: 5

15 Mar, '21
Valori Rogers
please add this feature. thanks
15 Mar, '21
Bernadette Frank
This would be a great product enhancement to help streamline processing
15 Mar, '21
Destiny Deaton
We have 4 schools that we use this work around for. Having this as an option would be a great time saver! Thank you
15 Mar, '21
Heather Lowry
Currently this affects 3-4 clients who bank with smaller banks. For some clients we have to upload 5+ files for the same paydate because they have multiple process groups being paid.
29 Sep, '21
Suzanne Admin
Hello,

The MIP team is actively monitoring this request. Please continue to provide screenshots, comments, and upvotes.

Cheers,
Megh