Creating a Payment from File
Learn how to create ACH payment from a file.
Jessica Cochran
14 steps
28 seconds
Ucbi
1
Select **Commercial Functions** in the side navigation.
2
Select **Payments** in the dropdown.
3
Select the **New Payment** button to send a one-time payment.
4
Select **Payment From File** from the dropdown.
5
Under *Payment Type,* click the dropdown.
6
From the dropdown select one of the payment types.
7
Review the ACH Batch Sample File (CSV) and File Specifications (PDF) if needed. \ \ If the file is ready to be imported, click **Please Select a File To Import.**
8
Next, select the desired file to import.
9
Click **Open** to import the file.
10
Click **Save Recipients** to save the recipient information from the file for future payments.
11
Select **Upload File** to continue.
12
Nacha now requires the Company Entry Description for all compensation payments, such as wages, salaries, and bonuses, to use the term 'Payroll'. For all other payment types, it is optional.
13
Next, choose an *Account* to make the payment from and *Effective Date*.
14
After reviewing payment information, click **Approve** to schedule the payment.
Creating a Payment from File
Learn how to create ACH payment from a file.
Jessica Cochran
14 steps
28 seconds
Ucbi
1
Select **Commercial Functions** in the side navigation.
2
Select **Payments** in the dropdown.
3
Select the **New Payment** button to send a one-time payment.
4
Select **Payment From File** from the dropdown.
5
Under *Payment Type,* click the dropdown.
6
From the dropdown select one of the payment types.
7
Review the ACH Batch Sample File (CSV) and File Specifications (PDF) if needed. \ \ If the file is ready to be imported, click **Please Select a File To Import.**
8
Next, select the desired file to import.
9
Click **Open** to import the file.
10
Click **Save Recipients** to save the recipient information from the file for future payments.
11
Select **Upload File** to continue.
12
Nacha now requires the Company Entry Description for all compensation payments, such as wages, salaries, and bonuses, to use the term 'Payroll'. For all other payment types, it is optional.
13
Next, choose an *Account* to make the payment from and *Effective Date*.
14
After reviewing payment information, click **Approve** to schedule the payment.
