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EFT file error

edited Aug 17, 2020 3:31PM in Ask A Guru 4 comments

Hi All,

One of my customers is sent payment file to Chase bank but file validation failed at the bank.

Bank provided below error messages:

  • The immediate destination in the file control record must be

"021000021" and should include a space before the number.

NACHA file users, please locate the "immediate destination" field

in your software. (Error code: 57007)

Based on this error message, I could figure that out that Company Bank Details has "Immediate Destination Name" field but not "Immediate Destination" where we can enter number as mentioned in the error message.

  • Batch 1, Transaction 124001540000003: There's an issue with the

payee information. Please tell us a check digit using only a

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