Details
September 6, 2017
9:00AM - 3:00PM
File Formats
In-Person Training
WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI
September 6, 2017
9:00 AM-3:00 PM CT
$199 Member/$398 Non-Member
Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize errors. 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 Continuing Education Credits
