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Payment File format - copy ACH - CCD/PPD - Auto filled fields
Hello, everyone!
I am trying to create a custom payment file template and I am having trouble with 3 fields that don't auto fill based on the routing number I enter.
The screenshots below show the native template (ACH - CCD/PPD) being used in Bank details and in Company Bank Details:
Notice that when I enter a routing number, the fields ABA Institution Identifier, Check Digit and Federal Reserve Routing Symbol are automatically filled by the system.
I made a copy of this template the following way:
Payments > Setup > Payment File Templates:
Click View on ACH - CCD/PPD
Actions > Make Copy
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