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Reposting: How to Correct Addenda Detail Record In EFT

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Posted on by Angelus Spy

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Hi,

I have a question regarding Addenda Record Detail in EFT.

When I try to generate eft for the amount of 100$ (e.g) then it show's the credit total in batch footer like 200$? but actually i think it should be 100$ because i have applied amount only for 2 lines of 50$. Please help me out of this problem. I am using currently US EFT Default For Data Exchange Definition.

Additional Note: I am following NACHA document for this.

Column and Line Definition

Field Mapping

Thanks & Regards

Angelus Spy

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Andy Sather Microsoft Employee on at

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Hello,

If you don't get further responses to this issue, you may want to raise a support request to Microsoft support via your CSP / Partner.

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Dallefeld 235 User Group Leader on at

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Are you using a CCD or CTX type EFT? They do things a little different, so if you're doing CTX try CCD or visaversa.

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Angelus Spy 114 on at

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Hi Kim Dallefeld,

I am using CCD type EFT.

Thanks & Regards

Angelus Spy

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