R12 US NACHA CCD Format Mishandles ABA Routing Number With Leading "0" (Doc ID 841127.1)

Last updated on AUGUST 11, 2023

Applies to:

Goal

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 "123456789"; but when using US NACHA CCD Format (IBYDE_N1US_en.rtf), the output file displays "23456789" instead of "123456789". 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?

Solution

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