Financial - JDE1 (MOSC)

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E1: 04: ACH CTX file not conforming to NACHA EDI 820 ASC X12 3050

edited Oct 5, 2018 5:07AM in Financial - JDE1 (MOSC) 2 commentsAnswered

We have recently changed financial institutions and I am being told by our new bank that our Vendor Payments ACH file is not including what it needs to on some of the fields in the 7 (addenda) records generated by the R04572T2 UBE to be considered conforming to NACHA guidelines.  Specifically:

ISA05 is showing a value of "ZZ" when an "01" is expected

ISA07 is showing a value of "ZZ" when an "01" is expected

ISA13 has no control number where "000000001" is expected

GS06 has leading zeros, which should be removed

ENT02 has leading zeros, which should be removed

RMR04 has trailing delimiters of **, which should be removed

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