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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 Spy 114 on at

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RE: How to correct addenda Record for EFT

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
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RE: How to correct addenda Record for EFT

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