What the example contains

The ACH Return Entries Report example contains these files, schemas, and maps.

Files

This file is contained in the example:

  • ach_rtrn_report_example.in - input to the map which contains ACH Returns of both corporate and consumer entities.

Schemas

These schemas are contained in the example:

  • ach_v2016 - current version of NACHA type tree.

  • ach_rtrn_csv - metadata describing the format of an arbitrary report generated by the map.

Maps

This map is contained in the example:

  • ach_rtrn_report - map that creates distinct reports for ACH entries returned due to unauthorized, administrative, and other reasons from an ACH Return entry file.