Has anyone worked with TD for the CPA005 eft files, I’m submitting the ones NetSuite is generating and the bank is saying that it’s wrong because of this -invalid Originator Shortname -invalid Branch Id/inavalid return account number -POSITIONS 254 - 264 ZEROS EXPECTED BUT NOT RECEIVED I have al the fields filled out with the correct information so I’m assuming it’s the file itself, bank is expecting it in cpa005 and NetSuite is saying it’s cpa005 but still having these errors

@Clint you might want to copy CPA-005 template and edit it per bank requirements, then it will work