DF-FA- 21576-Direct Deposit/EFT for AP file Object Count is wrong when data files equal an exact count of ten
Symptom
A bank rejects a Direct Deposit file reporting the file is not formatted correctly. This only occurs when the exact count of data rows is divisible by 10. Specifically the direct deposit file has data rows adding up to ten and adds ten rows of 999999999999999999999999999’s as dummy rows. However, the Object Count in the file does not increase to 000002.
Product Line