| 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 "TT03800" then follow by the first 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 |
Record C
| Field | Example | Description |
|---|---|---|
| Origin Name (15 length) | Field 11 - Abbreviated user's name | |
| Origin Name (30 length) | Field 13 - User's name | |
| Origin Number (10 length) | Field 14 - User's number | |
| Destination Number (19 length) | Field 15 - Transaction reference number | |
| Routing Number (9 length) | Field 16 - User's institution | |
| Account Number (12 length) | Field 17 - Return account number | |
| Entry Description (15 length) | Field 18 - User's general info |
Record Z
| Field | Example | Description |
|---|---|---|
| Origin Number (10 length) | Field 3 - Control number |
Misc
Ticket - ERP-18425
Spec -
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