Financial - JDE1 (MOSC)

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How to modify field output for ACH CTX format

edited Jun 17, 2016 12:47PM in Financial - JDE1 (MOSC) 4 commentsAnswered ✓

We are in process of testing ACH transmissions to our bank for AP payments.

I am using R04572T2 CTX format.  The bank is reporting the following errors in record type 7 addendum:

Errors Reported

ISA Record  :  Missing ISA01 & ISA03 records  

GS04 **  File contained 160524 for file creation date must be sent as CCYYMMDD / error of value too short

GS06**  0001 Too many leading zeroes in GS06 record. 

ENT01 record too many leading zeroes on file constant value 1


For the ISA record, I have added values 00 to Authorization Info Qualifier and Security Info Qualifier in the Bank Account X12 information screen from P0030G.

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