Infor CloudSuite Industrial Online Help
    • Infor CloudSuite Industrial Online Help
    • Accounting and Financials
    • Overviews and Procedures
    • Accounts Payable (A/P)
    • Electronic Funds Transfer (EFT)
    • EFT Output Files
    • NACHA EFT Output Format
    • Infor CloudSuite Industrial Online Help
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                  • NACHA ACH File Output Format
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                • SEPA EFT Output Format
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    NACHA EFT Output Format

    The NACHA file format is composed of 94-character records.

    The File Header and File Control records are the outer "envelope" of the transaction. The Batch Header and Batch Control records act as an inner envelope combining similar entries.

    Records can be formatted using the file structures described in these topics:

    • NACHA ACH File Output Format
    • NACHA IAT File Output Format
    Related topics
    Setting up Electronic Funds Transfer (EFT) Payments
    EFT Output Files
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