Technical Note: 20021223001

Understand And Solve EFT Errors

(Maitre'D 2002, and later versions of Maitre'D)

Electronic Funds Transfer

EFT Close Batch Line
THE CHANNELS OF COMMUNICATION

PRE-authorization

PROCESS OF FINALIZATION

CLOSE EFT BATCH

BACK-OFFICE ERRORS AND THEIR SOLUTIONS

DEFECTIVE DEVICE

ENQ ERROR

MUST SETTLE FIRST

Transaction accepted: RE OPEN SUCCESSFUL

100 MEDIA NOT PROGRAMMED

101 NETWORK NOT INSTALLED

102 NETWORK NOT PROGRAMMED

103 INVALID TRAN FOR NETWORK

104 INVALID DATA FIELD

105 ABORTED

106 MODEM ERROR

107 LINE DROP

110 NO DIAL TONE

111 BUSY or 112 NO ANSWER

116 TIME-OUT

*Maitre'D* Timeout detected xxxxxxx or TIME-OUT

120 RECEIVE ERROR

Errors starting with 204,

Errors starting with 205

Errors starting with 202,203 and 206

206 AP DUPE

206 0 INVLD DATA!

300 INVALID BATCH NUMBER

301 BATCH CLOSED

302 BATCH NOT OPEN

303 BATCH ALREADY OPENED

308 RECORD NOT FOUND

312 NEED AUTH# / ACCT# / AMT:

313 DUPLICATE TRANSACTION

EFT CLOSE BATCH LINE

When you close an EFT batch, the lasts lines of the Datacap report should resemble to the following one:
A. 200 C indicates the batch was closed and sent successfully to the bank
B. Current EFT batch number. In the example the batch # is 142.
C. Dollar value stored in the local batch of the DataTran modem. In the example we have $259.36 stored in the modem.
D. Batch item count (excluding voids).In the example we have 20 transaction stored in the modem.
E. Dollar value sent to the bank. In the example we have sent to the bank $259.36.
F. Transaction count sent to the bank. In the example we have sent to the bank 20 transactions.
G. The batch # it is opening. In the example the new batch # is 143.
H. Terminal number assigned by the network. In the example we have terminal 807.
I. Operator ID number. In the example we have the operator 40.

THE CHANNELS OF COMMUNICATION

The channels of communication the information has to go through to get an amount pre-authorized, finalized and sent to the customer account are shown in the following diagrams. In the following we assume a table service environment.

PRE-authorization

WORKSTATION

(Grabs the information)

BACK-OFFICE

(Logs the information and sends information to the modem)

MODEM

(Dials out and sends the information)

BANK

(Process the information and sends back the response)

MODEM

(Receives the response and sends it to the Maitre'D Back-Office)

BACK-OFFICE

(Logs the information and sends it to the workstation)

WORKSTATION

(Receives information and prints the EFT receipts)

PROCESS OF FINALIZATION

WORKSTATION

(Grabs the information)

BACK-OFFICE

(Logs the information and sends information to the modem)

MODEM

(Stores the information)

CLOSE EFT BATCH

BACK-OFFICE

(Sends the command to send the transaction to the bank)
MODEM (Dials out and sends the information)

BANK

(Processes all transactions and sends back the response)

MODEM

(Receives the response and sends it to the Maitre Back-Office)

BACK-OFFICE

(Logs the information)
Take note:the number(s) in each arrow correspond to a type of error. As you can see an errors starting with 1xx and 3XX occur before we can reach the bank and an error starting with 2XX comes from the bank.

BACK-OFFICE ERRORS AND THEIR SOLUTIONS

*** The Maitre'D server should not be running when you are using the Windows HyperTerminal application.
If you do not want to stop the Maitre'D server you can open the EFT module / View / Option and set the Port to Null.
Make sure you set up HyperTerminal for the serial port where the modem is physically connected.

DEFECTIVE DEVICE

This error message appears on the Datacap report when closing the EFT batch.
Maitre indicates it cannot communicate to the DataTran modem, you may have a defective modem, cable or serial port.

ENQ ERROR

This error message appears in the C:\Posera\MaitreD\Data\lLg\EFTxx.Log when the modem cannot synchronize with the bank

MUST SETTLE FIRST

This error message appears on the screen and on the Datacap report current batch information in the DataTran modem is wrong and must be cleared to resume your normal operation. This error can also show up if you try to change the network parameters while the batch is already opened with transactions in it.

Transaction accepted: RE OPEN SUCCESSFUL

This error message appears on the Datacap report. Some or none of the transactions were sent to the bank and the system re-opened the original (current) batch successfully.
There is another error message line showing above this error; you must refer to it and take the corresponding actions to solve the problem. Call the clearinghouse to find out what the problem is.

SET UP ERRORS

When Maitre'D asks the DataTran modem to process a command for an un-programmed network or un-programmed tender type

100 MEDIA NOT PROGRAMMED

The DataTran modem made an attempt to process a transaction for a media type that was not selected for authorization. The modem has the network information but does not have the restaurant information.

101 NETWORK NOT INSTALLED

The network (Clearinghouse) is not installed in the DataTran modem.

102 NETWORK NOT PROGRAMMED

The network (Clearinghouse) is not installed in the DataTran modem. This error message appears in the C:\Posera\MaitreD\Data\Log\EFTxx.Log

OPERATOR ERRORS

An error occurring when Maitre'D sends a request to the DataTran modem to process a command not supported by the network.

103 INVALID TRAN FOR NETWORK

This error message appears in the C:\Posera\MaitreD\Data\Log\EFTxx.Log The DataTran modem tries to process a transaction not supported by the network. For example, sending a host-based transaction to a terminal-based network.

104 INVALID DATA FIELD

The DataTran modem tries to process a transaction that either requires additional data or contains data not supported by the network. This error message appears in the C:\Posera\MaitreD\Data\Log\EFTxx.Log

105 ABORTED

The DataTran modem returns this error message when the user terminates a transaction in progress. This error message appears in the C:\Posera\MaitreD\Data\Log\EFTxx.Log

COMMUNICATION ERRORS

These errors occur when the DataTran modem attempts to communicate with the network and fails.

106 MODEM ERROR

The DataTran modem did not respond properly to Maitre'D's command. This error message appears in the C:\Posera\MaitreD\Data\Log\EFTxx.Log

107 LINE DROP

The DataTran modem lost the connection to the network during communications. This error message appears in the C:\Posera\MaitreD\Data\Log\EFTxx.Log

110 NO DIAL TONE

The DataTran modem did not detect a dial tone while attempting to communicate with the clearinghouse.

111 BUSY or 112 NO ANSWER

The DataTran modem attempts to communicate with the clearinghouse and the phone line is busy or the clearinghouse computer does not answer.

116 TIME-OUT

*Maitre'D* Timeout detected  xxxxxxx or TIME-OUT

This error message appears in the C:\Posera\MaitreD\Data\Log\EFTxx.Log Maitre'D failed to communicate with the network because the time limit expired. Maitre'D releases the connection if it does not get an answer from the modem within 4 minutes.

120 RECEIVE ERROR

The DataTran modem encounters a problem while attempting to communicate with the network. An error occurred while receiving the clearinghouse packet.

NETWORK RESPONSE ERROR

These errors indicate the clearinghouse refused the operation.

Errors starting with 204

The clearinghouse refused the operation because the transaction contains erroneous data.

Errors starting with 205

The clearinghouse because of possible duplication refused the operation.

Errors starting with 202,203 and 206

The clearinghouse refused the operation. Here is a list of possible 206 errors:

206 AP DUPE

This error message appears in the C:\Posera\MaitreD\Data\Log\EFTxx.Log The bank is refusing the batch because it corresponds to a batch  # already received.

206 0 INVLD DATA!

This error message appears in the C:\Posera\MaitreD\Data\Log\EFTxx.Log The bank is refusing the batch because one transaction is incorrect

OPERATION ERROR

These errors occur when the user is inadvertently entering illegal data or following an illegal procedure.

300 INVALID BATCH NUMBER

An attempt was made to process a batch or inquiry transaction, using the wrong batch number.

301 BATCH CLOSED

An attempt was made to process a transaction, but the batch was already closed.

302 BATCH NOT OPEN

There is no batch open in the system and therefore no transaction can be processed until a batch is open.

303 BATCH ALREADY OPENED

An attempt was made to open a batch but a batch was already opened.

308 RECORD NOT FOUND

The user tries to modify a transaction previously entered and the transaction cannot be found.

312 NEED AUTH# / ACCT# / AMT:

The user tried to send a transaction with missing information. The transaction was done through the Maitre'D back-office.

313 DUPLICATE TRANSACTION

The user tries to send a transaction already considered received by the bank.

MAITRE'D SUPPORT

 
 
CONTACT NAME                         

 
TELEPHONE NUMBER

 
TELEPHONE # OUTSIDE REGULAR HOURS

 
 

Datacap - DSIClientX

 
 
CONTACT NAME                          

 
TELEPHONE NUMBER

 
TELEPHONE # OUTSIDE REGULAR HOURS

 
NETWORK (CLEARINGHOUSE)

 
 
 

BANK

 
 
CONTACT NAME                         

 
TELEPHONE NUMBER

 
TELEPHONE # OUTSIDE REGULAR HOURS

 
MERCHANT NUMBER