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Finance | Project Operations, Human Resources, ...
Answered

Incorrect calculation of Total Credit Amount on an EFT File

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Posted on by 789

I'm testing a new EFT File Format (xml file type) and need to include the Batch Total in the header. I would think the calculation field named "total credit amount" would work but it isn't. In my test I'm getting a value of 2 instead of 22.22 or 7 instead of 7.28. Has anyone seen this issue before? It looks like a bug but not certain. Below are a few screen shots to help explain.

EFT File Format

pastedimage1574871713355v4.png

EFT File generation

pastedimage1574871651604v2.png

xml file with incorrect CtrlSum calculation

pastedimage1574871628179v1.png

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I have the same question (0)
  • Verified answer
    Almas Mahfooz Profile Picture
    11,009 User Group Leader on at

    Your field Length is set as 1, so that's why it's showing only 1 digit from the Batch Total amount.

  • Bob Callanan Profile Picture
    789 on at

    Thank you - right in front me! Good to have a second set of eyes!

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