ACH_Account

ACH Universal > Mapping > Mapping Fields > ACH_Account

ACH_Account

Usage: Corresponds to a bank account number

Required: If using profiles: No. If not using profiles: Yes.

Restrictions: None

Map ACH_Account to a field in your file containing account numbers of payees.  The field containing the bank's ABA/Routing Number for the account is mapped using ACH_Routing_ABA.

If you are using profiles, do not map ACH_Account.  The account information will be looked up automatically by ACH Universal.  See LINK Using profiles for more information.

Page url: http://www.treasurysoftware.com/Help_ACH_Universal/index.html?ref_mapping_fields_ach_account.htm