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Child Support payments via Nacha

edited May 4, 2017 8:02AM in Payroll and OTL - EBS (MOSC) 1 commentAnswered ✓

Based on the white paper provided by Oracle, setups have been completed.

After running the process the file appears to match the requirements obtained from the State of Tennessee.

The bank is rejecting the file based on the Transaction Code of 22  in the Entry Detail Record 622.  They are saying for this type of electronic file the value needs to be one of the following 27,28,29,37,38, or 39.

Has anybody ran into this issue before? 

Thank you!

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