Skip to content

Will the bank send addenda files for all entry details in ACH prenotifications? #998

Answered by adamdecaf
samyje asked this question in Q&A
Discussion options

You must be logged in to vote

Hey @samyje! Thanks for the questions. I've answered them below.

We have to send 1000s of entry detail records for prenotifications to the bank, will bank send addenda record for all the entry detail records we are sending or just the ones which has return codes.

I don't think your bank would send the 05 addenda record if you specify it, but that's a question for your bank. Your bank will include 99 addenda records for returns.

Both 05 and 99 addenda records can be parsed and consumed using this library. (hint: ach.ReadFile(path))

Also, what is the position for return code the bank send us in the addenda record?
You can grab the return code from the 99 addenda record using this logic /…

Replies: 1 comment 1 reply

Comment options

You must be logged in to vote
1 reply
@samyje
Comment options

Answer selected by samyje
Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment
Category
Q&A
Labels
2 participants