NACHA File Rejected by the Bank: Where is the Setup Defined for NACHA Payment Methods?
Last updated on DECEMBER 06, 2016
Applies to:Oracle HRMS (US) - Version 188.8.131.52 and later
Information in this document applies to any platform.
Form:PERWSDOR.FMB - F4 Define Organization
Form:PAYWSDPG.FMB - Define Payroll
Your NACHA file was rejected from the bank for the following reasons:
- Records 5 & 8, Service Class Code (positions 2-4) should be 200 instead of 220.
- Record 1, Immediate Destination (positions 4-13) and Immediate Origin (positions 14-23) should be the same value.
- Record 5, Company Identification (positions 41-50) should be the Fed Tax ID.
How do you correct the NACHA payment set up?
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