NACHA CCD+ ACH file generator module for python.

This has been tested with “CCD” batches with addenda records.

Forked from carta-ach by Carta, Inc. and modified to include special charater support for Company, Bank and Supplier's Name.

Example:

from pyNacha.builder import AchFile

settings = {
    'immediate_dest': '123456789', # Your bank's routing number
    'immediate_org': '1098765432', # Bank assigned routing number
    'immediate_dest_name': "BANKNAME",
    'immediate_org_name': 'COMPANYNAMR',
    'company_id': '1098765432',
    'company_name': 'COMPANYNAME',
    'trace_num': '00000000'
}

ach_file = AchFile('A', settings) #file Id mod

entries = [
    {
        'type'           : '22', # type of
        'routing_number' : '12345678',
        'account_number' : '11232132',
        'amount'         : '10.00',
        'id_number': '901398852',
        'name'           : 'Alice&Wanderdust',
        'addenda' : [
            {
                'payment_related_info': 'Here is some additional information',
            }
        ],
    },
    {
        'type'           : '22',
        'routing_number' : '12345678',
        'account_number' : '234234234',
        'amount'         : '150.00',
        'id_number': '901398853',
        'name'           : 'Billy Holiday',
        'addenda' : [
            {
                'payment_related_info': 'Here is some additional information2',
            },
        ],
    },
    {
        'type'           : '22',
        'routing_number' : '12323231',
        'account_number' : '123123123',
        'amount'         : '12.13',
        'id_number': '901398853',
        'name'           : 'Rachel Welch',
    },
]

ach_file.add_batch('CCD', entries, credits=True, debits=True)

print(ach_file.render_to_string())

===============================================================================================

This returns the following NACHA file:

101 123456780 1234567801409020123A094101YOUR BANK YOUR COMPANY 5200YOUR COMPANY 1234567890CCDPAYMENT 140903 1123456780000001 62212345678011232132 0000001000 ALICE WANDERDUST 1123456780000001 705HERE IS SOME ADDITIONAL INFORMATION 00000000001 627123456780234234234 0000015000 BILLY HOLIDAY 0123456780000002 622123232318123123123 0000001213 RACHEL WELCH 0123456780000003 820000000400370145870000000150000000000022131234567890 123456780000001 9000001000001000000040037014587000000015000000000002213 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999