EFT ability to see "Personal Account" Status
1
votes
It would be helpful to have an option to see whether a vendor's EFT information is marked as "Personal Account" on the ACH processing screen. Our bank requires us to separate CCD (Non-personal) and PPD (Personal Account) files. Sometimes the box under the vendor profile for Personal Account doesn't get checked, and this causes a huge issue when it is discovered after the final ACH NACHA file has been created. It would be helpful if we could see this before processing and hopefully prevent errors.