R12 US NACHA CCD Format Mishandles ABA Routing Number With Leading "0"
Last updated on MARCH 18, 2015
Applies to:Oracle Payments - Version 12.0.6 and later
Information in this document applies to any platform.
Oracle iPayment - Version: 12.0.6
When trying to match our EFT file format with the standard US NACHA CCD Format (XML Publisher Format Template IBYDE_N1US_en.rtf ), the following issue was found:
With the Batch Header record which starts with a "5", the positions from 80 through 87 should contain the first 8 characters of the Internal Bank ABA routing number. Our Internal Bank ABA number is "026013673"; but when using US NACHA CCD Format (IBYDE_N1US_en.rtf), the output file displays "26013673" instead of "02601367". A similar problem occurs with ENTRY_DETAIL_CR record which starts with "6" and BATCH_CONTROL record which starts with "8".
What can be done to correct that condition, so that our bank will accept our US NACHA CCD Format output files?
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