Question

Supplier ABA payment information - Setup

+9

Hello,

I have a US client for which i need to setup the payment Address.

I do not know how to setup the ABA information of the supplier.

Is it at the supplier level ?

Best regards.

+16

Hello,
If you are using ISO20022 payment format, use Clearing system Identification in supplier bank details

I think banks can accept as well ABA code added to the bank account number, like

123456789012345ABA0123456

Regards, Adam

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