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Forums Financial Management Lawson S3 Financials

AP160 ACH Batch Number

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wrig
New Member
Posts: 1
New Member
10/7/2011 9:14 PM
We are creating a NACHA ACH file out of AP160. However, the file keeps getting rejected b/c Record Type 5 is 1 character too short. Specifically, the Batch Number field is showing as '000000' when it should be, for example, '0000001.' A look in the specs for this file says that "Batch Number Assigned in Ascending Order, Hard Coded in Source."

Any ideas why it is showing up as '00000' (1 digit short)?
JillF
Basic Member
Posts: 8
Basic Member
10/10/2011 7:54 PM
I am just offering a guess here - have you looked at CB00.5 to make sure the payment format is ACH Tape? It doesn't look like PPD/CCD would produce different layouts there so the format is the only thing I can think of to check.