ACH Question

Epicor ERP 10
1

Good afternoon,

I am trying to customize the Epicor generic JPMorgan NACHA ACH file for KeyBank. For the most part I understand what I am doing with it, but one field is eluding me and I can’t figure out. It should be pulling our bank routing number (or throwing an error if there isn’t one entered) but instead all I get is “BBBBBBBBBB”. Has anyone else here done this before? Any suggestions?

2

Joshua, we are starting down the ACH payments path with Epicor 10.2. Did you ever get an answer to your question? Russ

3

No I didn’t. We spoke to our Epicor CAM about it briefly and then decided not to pursue it. Sorry.