Our bank does not allow the service class code of 200 for NACHA files. It must be 220 for credits or 225 for debits. We will only be using NACHA ACH files for payments. Is it possible for you to change our service class code to 220? I don’t see a way to do this myself in the settings. Thank you!
Hey Sherri,
We looked into this and it looks like this code is determined by the bank. Cetec ERP only support CTX (Corporate Trade Exchange) codes for NACHA.
Currently we only support the 200 SCC code. If you would like a quote for us to develop a link for 220 and 225, I can reach out to engineering for you. It is more complicated than it sounds, as there is no structure outside of what we support currently and we would have to build it from scratch.
Cetec ERP Support Team
Okay, thank you for your response. I’m going to try a manual change to the NACHA file before the test upload and see if the test goes through.