ACH Routing Number Setup — Cloud Customer Connect
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ACH Routing Number Setup

in Payables, Payments & Cash Management 1 comment

Summary:

Setup ACH Payment file to allow bank to pay suppliers.

Content (required):

We are trying to setup the ACH payment file to send over the account information and routing numbers so that the bank will know where to pay the suppliers. The only location I see to setup Routing numbers is at bank branch level instead of at the supplier level. We need to know how to setup the supplier bank information so that we can send all the required information in the ACH payment file.

Version (include the version you are using, if applicable):

23 Finance Core

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