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
Best answer by Dsquared
View originalHello -
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
Best answer by Dsquared
View originalThe 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.
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.
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