Details
August 6, 2020
8:00AM - 2:00PM
File Formats
PacPay Virtual Workshop
Microsoft Teams
WACHA Member & AAP Certified: $94
PacPay/WACHA Member: $99
PacPay Member, Non-WACHA Member: $140
Non-Member: $198
Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize them. This session specifically addresses the information needed to create the perfect ACH file, including:
- File layout
- Record sequence
- Field definitions and requirements (based on SEC code)
- Common causes of rejections
Who should attend: This session is ideal for ACH Operations, IT staff, and AAP Candidates
6.0 AAP Credits | CTP Credits May Apply
Contact
Toll Free Phone: 800-453-1843
Email: education@wacha.org
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aCLuDhaqizCaPxAftmqF167204
08/06/2020 08:00 AM
08/06/2020 02:00 PM
false
File Formats
WACHA Member & AAP Certified: $94PacPay/WACHA Member: $99PacPay Member, Non-WACHA Member: $140Non-Member: $198
Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize them. This session specifically addresses the information needed to create the perfect ACH file, including:
File layout
Record sequence
Field definitions and requirements (based on SEC code)
Common causes of rejections
Who should attend: This session is ideal for ACH Operations, IT staff, and AAP Candidates
6.0 AAP Credits | CTP Credits May Apply
Contact
Toll Free Phone: 800-453-1843Email: education@wacha.org
Microsoft Teams