When
testing EFT information, you cannot use fake routing numbers. A list of
routing numbers can be found at http://www.frbservices.org/EPaymentsDirectory/reserveInformation.html.
After clicking "Agree", you can enter any of the routing numbers
without dashes into Personify360 as dummy routing numbers.
In this section:
1. Setup EFT Bank Profile Information for the Organization/Organization Unit.
3. Execute EFT680 to Process the Prenote for the Order.
4. Create the Import File for the EFT681 to Reject the Prenote.
5. Execute EFT681 to Reject the Prenote on the Order.
6. Execute EFT680 to Reprocess the Prenote on the Order.
7. Execute EFT680 to Process the First Scheduled Payment on the Order.
8. Create the Import File for the EFT681 to Reject the Scheduled Payment.
9. Execute EFT681 to Reject the Scheduled Payment on the Order.
10. Execute EFT680 to Reprocess the First Scheduled Payment on the Order.
11. Execute EFT680 to Process the Second Scheduled Payment on the Order.
12. Execute EFT680 to Process the Third Scheduled Payment on the Order.
See also:
· EFT680 – Generate EFT File for ACH
· EFT681 – Upload of Bank Rejections and Changes
· EFT File Layout (ACH) Format Exported by EFT680
· EFT File Layout (ACH) Format Exported by EFT681
· EFT681 Import File Return Codes