Skip Invalid Effective Dates

If any batch in the NACHA file has an invalid effective date, selecting this checkbox will remove the batch from the NACHA file upon upload. Examples of invalid effective dates include past dates, future dates that are earlier than the allowable lead days for the SEC code, or future non-business days.

Override Past Effective Dates

If any batch in the NACHA file has a past effective date, selecting this checkbox will allow the user to apply a valid effective date to the batch.

The NACHA file will fail to be uploaded if it fails validation or if any of the following apply:

• The file contains invalid effective dates and neither the Skip Invalid Effective Dates nor the Override Past Effective Dates checkboxes have been selected.
• The file contains invalid future effective date(s).
• The file contains a batch debit or credit total that exceeds 12 characters, due to skipping or overriding invalid effective date(s).