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ACH format through FDTA

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

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1 Answer

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    Former Member
    Oct 24, 2007 at 08:33 PM

    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

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