The Batch Header record has 3 incorrect field values,
Organization ID Designator
This field was never being properly set on the header row.
Descriptive Date
This field is blank in classic
Settlement Date - Reserved field
This was '000' in classic. The Spec says leave blank and Matt believes the '000' is there because the field is numeric.
Environment
None
Activity
olson January 26, 2018 at 3:16 PM
Also, found issue with no routing number for those with an XREF. Problem on import. Marc will create an issue.
olson January 26, 2018 at 3:15 PM
See worklog
Matthew Calmes January 19, 2018 at 9:15 PM
to test a side by side comparision of an ACH submission file generated from redesign and one using the same options generated from classic would be the easiest method.
The Batch Header record has 3 incorrect field values,
Organization ID Designator
This field was never being properly set on the header row.
Descriptive Date
This field is blank in classic
Settlement Date - Reserved field
This was '000' in classic. The Spec says leave blank and Matt believes the '000' is there because the field is numeric.