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Error Message regarding checkdigit

  • 29 October 2021
  • 1 reply
  • 203 views
mblomfeldt32

We set up a new cash account, mirroring a current account, but we are getting the following error message when attempting to export the payment batch into a NACHA file,  “The export batch cannot be created due to invalid checkdigit for bank routing number xxxxxxxxx. Review and correct ACH setting on the Data Providers (SM206015) form.

Our existing cash accounts are still processing batch payments and exporting correctly into NACHA files and because we copied the exact set up, we are at a loss for how to fix this.  We have submitted a ticket to Acumatica, but no resolution as of yet.    

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Best answer by ssamboju12 29 October 2021, 19:00

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MELINDA BLOMFELDT

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Hello @mblomfeldt32 

I’m expecting that the regular expression of a routing number causing this issue on that particular cash account.

you can try to remove/modify the Regex expression of a bank routing number in payment method and retry the export. 

 

Also, what is the length of bank routing number value of newly created cash account? Please check for any extra number in the routing number value as you said it is copy pasted. if the length of the routing number exceeds the export sceanrio format, then it will throw similar kind of exception.

This may not be the solution, but just my thoughts based on the error description.

 

Thanks,

 

 

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