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How to correct addenda Record for 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.

Additional Note: I am following NACHA document for this.

Thanks & Regards

Angelus Spy

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Angelus,

Are you following this Data Exchange Definition? or another that is default or you created yourself?

If yourself, can you export the Data Exchange so I can look at? Addenda row (normally 7) would not add to the Batch but provide detail on row 5. Also, is your Bank asking for Addenda 7 as its normally optional.

Thanks,

Steve
Angelus Spy 114 on at

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Hi Steven,

Thanks for your response!

I am using US EFT Default and currently I am following the NACHA document.

Column and Line Definition

Field Mapping

Thanks & Regards

Angelus Spy