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Hello -

I am setting up the ISO20022  (IFS10.15) for USD ACH payments.  Where does the bank ABA number get entered in IFS so it pulls into the xml file?  

Thanks

 

Hi @Dsquared 

normally, you enter it in customer (tab: payment). In europe we use BIC/Swift code. You should have something for ABA or RNT.

 

To clarify, I am looking for the field to enter my companies ABA number (the account being debited) for supplier payment.  For our foreign payments, I have our bank swift code entered in the bank identifier code.  However, this field will not accept a nine digit ABA.

The answer is that the ABA number goes in the clearing system member ID field on the payment institute offices screen.  Also the office code from the payment institute offices screen must be added to the office code field on the cash accounts screen.

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