Special Character Is Causing NACHA File to be Rejected by the Bank (Doc ID 2556117.1)

Last updated on APRIL 04, 2025

Applies to:

Oracle HRMS (US) - Version 12.1.3 and later
Information in this document applies to any platform.

Bank is rejecting the NACHA file as it has a special character ('.') in the 8 (Batch Control Total) and 9 (File Control Record) records

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run NACHA
2. Submit file to bank and got rejected.

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In this Document

Symptoms

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