Electronic Funds Transfer (EFT) bank import file generation error

Modified on Fri, 22 Nov at 11:20 AM

Description

When you try to generate an Electronic Funds Transfer (EFT) bank import file, Sparkrock 365 may display an error, for example:

Fin. Institution Transit No. must have a value in ACH RB Detail: Data Exch. Entry No.=3, Data Exch. Line Def Code=DETAIL. It cannot be zero or empty.

Solution

Search for the Countries/Regions page in Sparkrock 365, and ensure that you have a value specified for the ISO Code


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