Hi @GlendaT 

Is your intent to have the clearing system member Id for the suppliers? If so you have to enter it during supplier payment details.

Thanks Guambs.

I should have been more specific. The payee (supplier) ninstruction is working, it is the Clearing System ID and Member ID for the payer that is not populating to the XML file.

Regards

Glenda

Hi again,

Have you connected institute office to cash account?

Thank you for that. I have found the field on the chahs accounts to enter the Office Code (it was a hidden column!).

I have entered the office code and will re-run the file.

Once again thank you. I have spent a long time trying to figure that out and got nowhere!