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EFT file error
Hi All,
One of my customers is sent payment file to Chase bank but file validation failed at the bank.
Bank provided below error messages:
- The immediate destination in the file control record must be
"021000021" and should include a space before the number.
NACHA file users, please locate the "immediate destination" field
in your software. (Error code: 57007)
Based on this error message, I could figure that out that Company Bank Details has "Immediate Destination Name" field but not "Immediate Destination" where we can enter number as mentioned in the error message.
- Batch 1, Transaction 124001540000003: There's an issue with the
payee information. Please tell us a check digit using only a
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