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EFT Processing - Date format in ach. file

Ashley MacAdam

We are in Canada trying to implement EFT processing, however, when we process the file it needs to be dated 2 days in the future. The payment date shows correctly on the remittance file, but the ach. file that is created always has the current day on it. does Anyone know how to correct this in Blackbaud as the bank is rejecting the file because the date is incorrect.

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Sylvia Cook

@Ashley MacAdam
Following this thread as curious about what other Canadian users are doing.

We used to be able to enter the dates to have the payments 2 business days in the future, but then it stopped working for some reason. Now, before sending the file to the bank, I manually change the Julian date to be the 2 days in the future on the transactions lines only.