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Navigate to the Bank Account Master (Master Table -> Miscellaneous -> Bank Accounts) | |
Make sure the check box for "Canadian Bank is checked | |
Navigate to the ACH Settings tab and fill in the bank info | |
Field | Example | Description |
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Origin Number |
| Field 3 - User's number |
Field | Example | Description |
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Origin Name |
| Field 11 - Abbreviated user's name |
Origin Name |
| Field 13 - User's name |
Origin Number |
| Field 14 - User's number |
Destination Number |
| Field 15 - Transaction reference number |
Routing Number |
| Field 16 - User's institution |
Account Number |
| Field 17 - Return account number |
Entry Description |
| Field 18 - User's general info |
Field | Example | Description |
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Origin Number |
| Field 3 - Control number |