Is Electronic Bank Payments capable of generating ...
# accounting
j
Is Electronic Bank Payments capable of generating a second file? Bank requires a 'Control Total' file in addition to the NACHA file
k
Gotta love NACHA - the standard that isn't standard.
I would be mildly shocked if it supported creating a second file.
j
I said the same exact thing... what is the point of having a standard when every bank requires it differently lol
g

https://imgs.xkcd.com/comics/standards.png

😂 3
c
I concur. EBP can generate absolutely any file layout you want, but only one file per run natively. You might be able to maneuver the "immediate file generation" tool into creating your second file but this would be tricky because of the way File Formats are linked to bank profiles.
j
Any of y'all happen to know of a way to dictate the name of the file that gets generated without having to manually edit it each time?
c
@Jacob Jackson Not the whole name, but you can set a prefix to be used on Company Bank Details. The field is called File Name Prefix