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Read on for the latest updates including:
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• New NetSuite Prompt Studio Contest
• And more!
Check out this thread to learn more!
EFT file error
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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