Within the Transaction Details of an ACH PassThru transaction, the ACH PassThru Errors tables provide more information on two types of errors that can occur:
-
Errors generated when an ACH PassThru file is uploaded by the user
-
Errors generated during ACH File Management
The Errors generated when an ACH PassThru file is uploaded by the user section (formerly known as the ACH PassThru File Messages tab) displays any system messages generated during the uploading of the ACH PassThru file. You can use the details in this table to guide end users who may need to edit and resubmit the file.
The Errors generated when an ACH PassThru file is uploaded by the user section (formerly known as the ACH PassThru Batches tab) displays any system messages generated during ACH File Management of an ACH PassThru file. During an upload, the system checks that the ACH PassThru files do not contain errors that would halt ACH File Management. The errors are organized by batch and the table rows can be expanded for further review.
Definitions for terms found within both ACH PassThru error tables are as follows:
-
Error Type—the type of error found within the ACH PassThru file.
-
Error Description—provides a general explanation of the reason for the error. For example, "There is a nonstandard line length."
-
Line Number—indicates which line of the ACH PassThru file is problematic.
-
Fatal Error—if enabled, indicates that the error described prevents the file from being usable, and the file must be corrected and resubmitted for processing.
-
Warning—indicates the error described could prevent the file from processing with the ACH network.
Definitions for terms found within the Errors generated during ACH file management table are as follows:
-
Class Code—indicates whether this is a Cash Concentration and Disbursement (CCD) or Prearranged Payment and Deposit (PPD) transaction. A code of CCP+ or PPD+ indicates the presence of addenda.
-
Company ID—the system's internal ID number for the Customer record.
-
Company—the name of the Customer record under which the transaction was created.
-
Effective Date—the date the transaction should take effect in the receiver's account.
-
Credit Count—the number of transactions in the file which are credits. None, some, or all of these transactions may be offset credits.
-
Credit Total—the sum of all credit dollar amounts in the file.
-
Debit Count—the number of transactions in the file which are are debits. None, some, or all of these transactions may be offset debits.
-
Debit Total—the sum of all debit dollar amounts in the file.