README

NACHA File Generator

Based on documentation from NACHA: https://www.nacha.org/system/files/resources/AAP201%20-%20ACH%20File%20Formatting.pdf

Install With Composer

{ "require" : { "nacha/file-generator" : "1.9.*" } } 

Usage

<?php use Nacha\File; use Nacha\Batch; use Nacha\Record\DebitEntry; use Nacha\Record\CcdEntry; // Create the file and set the proper header info $file = new File(); $file->setImmediateDestination('051000033') ... ->setReferenceCode('MYCODE'); // Create a batch and add some entries $batch = new Batch(); $batch->getHeader() ... ->setOriginatingDFiId('01021234'); $batch->addDebitEntry((new DebitEntry) ... ->setTraceNumber('99936340', 1)); $file->addBatch($batch); // completed file ready for output $output = (string)$file;

For complete examples see test/Nacha/FileTest.php

Tests

$ ./vendor/bin/phpunit -c test/ci.xml 

Todos

There is limited validation for field inputs. Strings that are too long will be truncated. Required/mandatory fields are currently not enforced.

Other missing elements:

• Addenda support added in v1.9+
• BOC, ARC, POP Entry records
• Corporate Trade Exchange Entries
• Point of Sale Entries
• Notification of Change Entry (COR)
• Return entries

Support for the above elements should be rather easy to implement, as the models were built with them in mind. Put in a pull request if you have an immediate need for one of the above features.