Payables and Cash Management - EBS (MOSC)

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ACH NACHA File failed due to hast entry error

edited Apr 18, 2018 5:00AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hello,

All through these years the ACH file is working properly.

Today we send one payment process file which has 54 lines and the notification came from the bank at line number 57 and 58 where the Entry hash and batch total it errored out.

After calling the bank they told the Hash entry in the file and they told the new hash entry number to correct it and send.

But Unable to figure out why the hash entry went wrong

The hash Entry is calculated as per the ACH NACHA format as:

SUBSTR(to_char(SUM(TO_NUMBER(SUBSTR(OutboundPayment/PayeeBankAccount/BranchNumber,1,8)))

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