Customize the standard NACHA templates available in M2M

Made2Manage provides you with the following NACHA format templates that you can customize for your use:

• CCD (Corporate Credit or Debit) : Used to pay or collect from other corporate (business) accounts. For example, for making vendor payments.
• PPD (Prearranged Payment and Deposit) : Used to pay or collect from personal (consumer) accounts. For example, for direct deposit of payroll to employees

For more information about the NACHA format templates, refer to the NACHA website. Use the EFT Template Designer(EFTTMPL) window to customize the out-of-the box Made2Manage NACHA templates. You can customize only the column values whose Data Type is Free Text and whose Data Source contains asterisks. The EFT Template Designer (EFTTMPL) window is available only if you have assigned appropriate permissions for the EFT Template Designer (EFTTMPL) window in the User Permission Wizard (PERMWIZ). For more information about assigning permissions, see Assign default permission to the new windows/reports and Manage user permissions. To customize the standard NACHA templates available in M2M

1. To open the EFT Template Designer (EFTTMPL) window, press Alt+T, type EFTTMPL, and click OK.

2. Select the EFT template that you want to customize: 1. On the Active Form ribbon, click Browse (). 2. In the Browse for EFT Template Designer window, select the required EFT template. 3. Click OK.

3. In the Column Details area, perform the following steps for each column that you want to customize: ** Note: **You can customize only the column values whose Data Type is Free Text and whose Data Source contains asterisks.

1. Locate the column row that you want to customize.

2. Type your company-specific value in place of the asterisks.

4. On the Active Form ribbon, click Save (). 5. Close the EFT Template Designer (EFTTMPL) window.

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