Amount_Reverse_Sign

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ACH Universal > Mapping > Mapping Fields > Amount_Reverse_Sign

Amount_Reverse_Sign

Usage: Dollar amount of a transaction (sign opposite of how it should be interpreted by ACH Universal)

Required: Yes

Restrictions: Cannot map with Debit/Credit or Amount fields

The sign of the dollar amount indicates the type of transaction being performed. 

In your file, negative amounts should correspond to transactions that decrease your organization's balance (example, issued checks) and positive amounts should correspond to transaction that increase your organization's balance (example, deposit).  If your file is exactly the opposite, map the amount field as Amount_Reverse_Sign and the sign will be corrected automatically by ACH Universal on the import.

If all amounts in the file are positive and the sign is represented in a separate field, see Sign.

If all amounts are positive, but they are split into two columns by debit and credit transactions, see Debit and Credit.

 


Page url: http://www.treasurysoftware.com/Help_ACH_Universal/index.html?ref_mapping_fields_amount_reverse_sign.htm