Your Federal Tax ID is a required component of the NACHA export.  Record the Tax ID in Administration > System Setup as in the screenshot above.

AcctVantage supports NACHA file exports for any General Ledger account designated with a Setup type of "A -Checking".  The account must also have valid Bank Name, Account Number and Routing Number information.

For general information on Payment Types, please refer to: Payment Types and Pay a bill with an alternate Payment Type (i.e. Credit Card, ACH, Wire, etc.)

NACHA exports are available for any Payment Type that is associated with a designated Checking Account.  Select the Generate NACHA Export box to enable NACHA processing.

NACHA exports require your Vendor's bank account information. Go to Accounts Payable > Vendors, open each Vendor record and record the banking information. Account and Routing information is required.

To export the NACHA file, follow the normal steps to Set Up and Print an AP Check Run

In the Make Payments screen, be sure to select the NACHA enabled Payment Type as in the above screen shot.

Once you Process the payment, you will be asked for a location to save the export file(s) as in the screenshot below.

When the export is complete, a confirmation dialog will be displayed.

Then, your checks will continue to print as normal.

Each banking institution will have a unique process for uploading the NACHA file.  Please refer to your bank's documentation for further instructions.