EFT File Layout (ACH) Format Exported by EFT681

In this section:

·            File Header Record

·            Company/Batch Header Record Format

·            Entry Detail Record Format

·            Addenda Record

·            Company/Batch Header Record Format

·            Entry Detail Record, Corporate Entry Detail Record Format

See also:

·            EFT680 – Generate EFT File for ACH

·            EFT681 – Upload of Bank Rejections and Changes

·            EFT File Layout (ACH) Format Exported by EFT680

·            EFT681 Import File Return Codes

·            End-to-End EFT Testing