ABA Files
My Bank feeds work, but I can use an ABA file in my bank, it comes with some errors. how can I fix it?
Forum Discussion
Hi Niv , is the ABA file successfully created?
Do the errors occur on loading the ABA file to your bank?
What are the errors?
is the ABA file successfully created? - Yes.
Do the errors occur on loading the ABA file to your bank? Yes.
Hi Niv , what are the errors?
here:
The request could not be processed. Please correct the following errors and try again:
- line 1: Invalid APCA Number of User Supplying File ' '. Field should contain numeric values: electronic-payments-2024-10-02-WMER.ABA, not all groups will be processed
- line 1: Invalid APCA Number of User Supplying File ' ': electronic-payments-2024-10-02-WMER.ABA, not all groups will be processed
- line 1: Invalid Processing date ' ' format expected is DDMMYY: electronic-payments-2024-10-02-WMER.ABA, not all groups will be processed
- line 2: Invalid DE File 'electronic-payments-2024-10-02-WMER.ABA'. Expected record type '1' or '7' found type 'M': electronic-payments-2024-10-02-WMER.ABA, not all groups will be processed
- line 15: DE Record Type 1. Incorrect format for BSB in Trace Record ' ' format should be 'NNN-NNN': electronic-payments-2024-10-02-WMER.ABA, not all groups will be processed
- line 15: Account Number contains all zeros or all blanks in Trace Record ' ': electronic-payments-2024-10-02-WMER.ABA, not all groups will be processed
- line 15: Name of Remitter contains all blanks: electronic-payments-2024-10-02-WMER.ABA, not all groups will be processed
- line 15: Invalid Withholding Tax Amount ' '. Field should contain valid numeric values: electronic-payments-2024-10-02-WMER.ABA, not all groups will be processed
- line 16: Invalid DE File 'electronic-payments-2024-10-02-WMER.ABA'. Expected record type '1' or '7' found type 'M': electronic-payments-2024-10-02-WMER.ABA, not all groups will be processed
- No valid groups were extracted from file electronic-payments-2024-10-02-WMER.ABA: electronic-payments-2024-10-02-WMER.ABA, not all groups will be processed
