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The Routing Number field is invalid. Enter a correct value for the Routing Number field.

edited Jun 8, 2020 3:54PM in Payables, Payments & Cash Management 4 comments

Summary

Import Payables Payment Request Error : The Routing Number field is invalid. Enter a correct value for the Routing Number field.

Content

Hi,

We are trying to process the OTP(One Time Payment) using FBDI for payment method ACH/WIRE.

The import payables payment request rejects with the below reason:

The Routing Number field is invalid. Enter a correct value for the Routing Number field.

We have entered th 9 digit numeric number in branch number field since its US.

Regards,

Surya

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