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Former Member

ACH file transmit error

Guys,

I created the ACH file in NACHA format using CCD payment method.When I uploaded the file to the bank's server ,it got failed cuz the file contains periods after every field which is very strange cuz in my ACH file I dont see any periods.The file look like this after uploading into bank's server.

.6.2.2.1.1.1.0.1.5.1.5.9.2.0.0.0.6.7.0.3.3.4.1.1.7. . . . .0.0.0.8.0.5.9.4.0.0. . . . . . . . . . . . . . . .N.O.V.A. .M.A.G.N.E.T.I

.8.2.0.0.0.0.0.0.0.1.0.0.1.1.1.0.1.5.1.5.0.0.0.0.0.0.0.0.0.0.0.0.0.0.0.0.0.8.0.5.9.4.0.0.1.7.5.1.6.1.5.9.1.6. . . . . . . . . . . .

.9.0.0.0.0.0.1.0.0.0.0.0.1.0.0.0.0.0.0.0.1.0.0.1.1.1.0.1.5.1.5.0.0.0.0.0.0.0.0.0.0.0.0.0.0.0.0.0.8.0.5.9.4.0.0. . . . . . . . . . .

where as my origional file doesnt have any dots or periods.Any suggestion.Thanks

Shaun

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5 Answers

  • Best Answer
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    Former Member
    Oct 20, 2008 at 07:51 PM

    Its ECC6.0 and file uploaded thru bank's website by logging into their system and putting userid and password.My dummy file is this , and its .txt file

    101 06111278817516159160809161510A094101Bank of America SENGER

    5200SENGER LIMITED DIRECT DEPOSIT 1751615916CCDAP PAYMENT 080916 1061112780000001

    6221110151592000670334117 0008059400 NOVA MAGNETICS INC 0061112780000001

    820000000100111015150000000000000000080594001751615916 061112780000001

    9000001000001000000010011101515000000000000000008059400

    9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

    9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

    9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

    9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

    9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

    Regards

    Shaun

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    • Former Member

      Hi,

      A paste will not help, I need to see the text file properties, as it is generated, with no change done to it; can you send it to me, check my profile for address.

      I understand if you cannot send it.

      Do this in the meanwhile:

      Open the file in note pad. Click on save as. In the save dialog, what do you see right at the bottom, in front of Encoding; is it UNICODE? If yes, change that to ANSI and save the file and then try and upload.

      Cheers...

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    Former Member
    Oct 20, 2008 at 06:57 PM

    Hi,

    Any change in the way you drop files into the server?

    Any change in your SAP system, an upgrade, support stack installation?

    Any change from the bank; you can check with them?

    Cheers..

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    Former Member
    Oct 20, 2008 at 07:02 PM

    Neeraj,

    This is the first time we are trying to set up ACH payments thru file generated by F110 program. Bank guys says its not by their sysetm and something creating this error cuz the way file is created in sap .But I checked all the parameters, I dont see anything to correct.

    Regards

    Shaun

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    • Former Member

      Hi,

      What version of SAP are you on? Is it unicode?

      How do you upload it to the bank site? FTP?

      Can you send me a dummy file?

      Cheers..

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    Former Member
    Oct 20, 2008 at 08:02 PM

    Yes Neeraj, ITs unicode and I changed it to ANSI. I am gonna upload it again and let you know If it works or not, But Thanks so much for your help.God bless you.

    Regards

    Shaun

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    Former Member
    Oct 20, 2008 at 09:30 PM

    Neeraj,

    Ya it worked, now they will test it in their system but no periods error this time.Thanks so much. Full points to you.

    Regards

    Shaun

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