ACH format through FDTA

[former_member31961]

Hi,

We are executing the program RFFOUS_T and after the file is generated, we are downloading it through FDTA transaction in ACH format and We have implemented user exit for populating some of the hard coded values in ACH format The downloaded file has all the values that are coded in the user exits but the last few line are being populated with 9's. We wanted to know as to why these 9's are being populated.Can we truncate these 9's?

Thanks,

Shrinivas

[Former Member]

Hi guys,

I'm using RFFOUS_T program with F110 to produce ACH file.

I was able to transmit file to the bank via batch process but bank said that they have received errors on the file.

Where do you correct these changes on ACH file or in configuration ? Here are some of the errors that they have mentioned.

ON THE "5" RECORD IN FIELD 03 (POSITIONS 05-20) RECORD NUMBER 000002

ACTUAL CONTENT->

• ERROR: COMPANY NAME MISSING

ON THE "5" RECORD IN FIELD 05 (POSITIONS 41-50) RECORD NUMBER 000002

ACTUAL CONTENT->

• ERROR: FIELD CANNOT CONTAIN ALL SPACES

ON THE "5" RECORD IN FIELD 07 (POSITIONS 54-63) RECORD NUMBER 000002

ACTUAL CONTENT->

• ERROR: ENTRY DESCRIPTION MISSING

ON THE "5" RECORD IN FIELD 09 (POSITIONS 70-75) RECORD NUMBER 000002

ACTUAL CONTENT->

• ERROR: INVALID DATE VALUE

ON THE "6" RECORD IN FIELD 08 (POSITIONS 55-76) RECORD NUMBER 000003

ACTUAL CONTENT->

• ERROR: CUSTOMER NAME MISSING

ON THE "6" RECORD IN FIELD 11 (POSITIONS 80-87) RECORD NUMBER 000003

ACTUAL CONTENT->00000000

EXPECTED VALUE->05310156

WARNING: ORIGINATING BANK ID NOT SAME AS "1" RECORD

ON THE "6" RECORD IN FIELD 11 (POSITIONS 88-94) RECORD NUMBER 000003

ACTUAL CONTENT->0000000

• ERROR: SEQUENCE NUMBER NOT GREATER THAN PREVIOUS NUMBER

ON THE "8" RECORD IN FIELD 07 (POSITIONS 45-54) RECORD NUMBER 000004

ACTUAL CONTENT->1931175150

WARNING: COMPANY ID NOT SAME AS "5" RECORD ID NUMBER

Thanks in anticipation,

Manoj