Hi, I'm trying to test "Debit a Bank Account" txns on my sandbox account. I'm submitting what used to be a good bankname/routingno :
request.transactionRequest.payment.bankAccount = BankAccountType.new('businessChecking','40798399','091905444', 'John Doe','WEB','Minnesota Lakes Bank','101') as well as the one (debit-bank-account.rb)
given in the ruby sample code section of your website:
request.transactionRequest.payment.bankAccount = BankAccountType.new('checking','121042882','1234567890', 'John Doe','WEB','Wells Fargo Bank NA','101')
The Wells Fargo fails with ...
Transaction Failed
Error Code: 101
Error Message: The given name on the account and/or the account type does not match the actual account.
The Minnesota Banks fails with ...
Transaction Failed
Error Code: 9
Error Message: The ABA code is invalid
Failed to debit bank account.
Can you supply me with bank parameters that will work?
Thanks,
Dick
โ01-23-2018 06:23 PM
Is this request against the sandbox or production?
I tried your request in the sandbox and did get the same response. I tried a few other routing numbers and am getting successful responses. Here are a couple I tried:
US Bank 121122676
Citibank 266086554
My best guess is that there is an issue with that ABA number in the sandbox, which can be investigated.
โ01-25-2018 09:43 AM
Any answer on this? I'm getting
"errorText": "The given name on the account and/or the account type does not match the actual account."
whenever I try to make a call to the API by using the information provided in the official documentation
โ09-30-2021 03:18 PM