| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-216575 - Customer Satisfaction Prelim Survey|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-216575]
*Add two types :*
Total Debits :Should sum up all the 27's and 37's - debits to checking and savings
Total Credits: Should sum up all the 22's and 32's - Credits to checking and savings.
This will be added to the trailer and void trailer records (header level)
*We only support 1 batch at a time.*
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Debit/Credit Totals are incorrect in the NACHA file for the Batch.
* Detail Lines with 7 are considered a debit.
* Detail lines with a 2 are considered a credit.
Batch Total and File Total should sum the total of each record type to include within the ACH file.
Currently it is using the same total for both. This is causing ACH file to reject at some banks when the detail lines do not sum up to the totals provided.
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