ACH_Routing_ABA

ACH Universal > Mapping > Mapping Fields > ACH_Routing_ABA

ACH_Routing_ABA

Usage: Corresponds to a bank ABA or Routing Number

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

Restrictions: None

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

If you are using profiles, do not map this field.  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_routing_aba.htm