AP- NACHA PPD/CCD ACH Balance file
SummaryBank Error -Hash entry total
Bank requires a debit offset or balanced ACH file, using the Generic US ACH template the outbound Payer bank account number and the entry hash is not totaling correctly. How do I get the output to include the Payer bank account number in record 627 debit line and record 8 and 9?
Do I need to make updates to the RTF?
Any assistance would be greatly appreciated! Thank you!
Record 6 (the payer bank account number is not populating in the output.
OutboundPayment/Payer/PartyNumber || ‘ ‘ || OutboundPayment/BankAccount/BankAccountNumber || ‘ ‘ || TO_CHAR(OutboundPayment/PaymentDate, ‘MMDD’)