TheBigZ
04-22-2015, 06:38 PM
I had held off updating the program when you made the NACHA change, because I knew it was going to cause a problem that I wouldn't have time to deal with in tax season. And sure enough, now that I updated to get the 2015 941, the next payroll with direct deposit that I tried, wants me to enter new info.
In your description of the change, you refer to that field as an RTN. But an RTN is 9 digits long and the field is limited to 8 digits. I called the ACH person at the bank in question, and of course she has no idea what a DFI is, or why the field requesting an RTN would be limited to 8 digits.
Clearly the bank doesn't require this info, as the ACHs have been processing happily for over a year now. But the program won't generate the file unless I stick something in there. Do you have ANY other info I can relay to this bank as to what this DFI or RTN is? Or do you see any problem with me just padding it out with 0's since it's obviously not something the bank needs to process the payroll?
Thanks.
Oh and Confucius's accountant say: If it ain't broke, please don't fix it during tax season! ;)
In your description of the change, you refer to that field as an RTN. But an RTN is 9 digits long and the field is limited to 8 digits. I called the ACH person at the bank in question, and of course she has no idea what a DFI is, or why the field requesting an RTN would be limited to 8 digits.
Clearly the bank doesn't require this info, as the ACHs have been processing happily for over a year now. But the program won't generate the file unless I stick something in there. Do you have ANY other info I can relay to this bank as to what this DFI or RTN is? Or do you see any problem with me just padding it out with 0's since it's obviously not something the bank needs to process the payroll?
Thanks.
Oh and Confucius's accountant say: If it ain't broke, please don't fix it during tax season! ;)