| Table of Contents |
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Pre-requisites
Step-by-Setp Guide
Navigate to the Bank Account Master (Master Table -> Miscellaneous -> Bank Accounts) |
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| Make sure the check box for "Canadian Bank is checked |
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Navigate to the ACH Settings tab and fill in the bank info. NOTE, the file name follows a certain format. The prefix should be "TF03800TT03800" then follow by the first six five digits from "Origin Number" field. For testing, the prefix should be "TF03800". |
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Mapping
Record A
| Field | Example | Description |
|---|---|---|
| Origin Number (10 length) | Field 3 - User's number |
...
| Field | Example | Description |
|---|---|---|
| Origin Number (10 length) | Field 3 - Control number |
Misc
Ticket - ERP-18425
Spec -
| View file | ||||
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