RE: [U2] NACHA Electronic Payments

2004-11-22 Thread Bob Woodward
Thanks for the replies, everyone.  I've received the help I needed and
am steaming full ahead.

Thanks to Kevin King, Bill Haskett, Dave S, and others.  

Bob Woodward
Programmer/Analyst
Harbor Wholesale Grocery
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Re: [U2] NACHA Electronic Payments

2004-11-22 Thread Dave S
If you contact the bank that your company uses they should be able
to provide you with the information that you need.
 
We send out NACHA files here.

Bob Woodward <[EMAIL PROTECTED]> wrote:
Hi Folks.



This is probably a bit off topic but I'm hoping I can get some help
anyway. I've been given a task of automating our customer EFT process
and handed a Xeroxed copy of a file layout for "NACHA FILES." It
appears that it is actually a "re-typed" variant of what someone else
got from an actual specifications document. For the most part, it's
clear enough that I've developed the bulk of the program but I need some
clarification of a couple of points and concepts.



Is anyone familiar with NACHA.org files that would be willing to field a
couple questions about layout and relationship of these files? I can't
go directly to NACHA and buy their book because 2004 editions are sold
out and they won't be shipping 2005 until January. I'm needing to
finish this up by the first week of December.



I'd be very happy to take this off line so as to not bother the rest of
the group.



Thanks in advance.



Bob Woodward

Programmer/Analyst

Harbor Wholesale Grocery

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RE: [U2] NACHA Electronic Payments

2004-11-22 Thread u2
I've done EFT transfers with a couple of banks and the NACHA format is
all pretty simple. The hard part is actually getting the file to the
bank and getting back results. I'll be glad to answer any questions you
have about it if I can.

> -Original Message-
> From: [EMAIL PROTECTED] 
> [mailto:[EMAIL PROTECTED] On Behalf Of Bob Woodward
> Sent: Monday, November 22, 2004 4:19 PM
> To: U2-Users List
> Subject: [U2] NACHA Electronic Payments
> 
> 
> Hi Folks.
> 
> 
> 
> This is probably a bit off topic but I'm hoping I can get 
> some help anyway.  I've been given a task of automating our 
> customer EFT process and handed a Xeroxed copy of a file 
> layout for "NACHA FILES."  It appears that it is actually a 
> "re-typed" variant of what someone else got from an actual 
> specifications document.  For the most part, it's clear 
> enough that I've developed the bulk of the program but I need 
> some clarification of a couple of points and concepts.
> 
> 
> 
> Is anyone familiar with NACHA.org files that would be willing 
> to field a couple questions about layout and relationship of 
> these files?  I can't go directly to NACHA and buy their book 
> because 2004 editions are sold out and they won't be shipping 
> 2005 until January.  I'm needing to finish this up by the 
> first week of December.
> 
> 
> 
> I'd be very happy to take this off line so as to not bother 
> the rest of the group.
> 
> 
> 
> Thanks in advance.
> 
> 
> 
> Bob Woodward
> 
> Programmer/Analyst
> 
> Harbor Wholesale Grocery
> 
> [EMAIL PROTECTED]
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> u2-users mailing list
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> To unsubscribe please visit http://listserver.u2ug.org/
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