Hello,
we tried to set up ACH for the AP Payment. We went to the Electronic Interface and set up the interface.
the interface name: ACH
Type: Bank Interface AP
Program Category: default
Program: Payment_US_ACH_Domestic.cs.
in the properties tab, we did not put anything.
but when we sent the first txt file to bank and bank said it missed ACH Identifier.
can you please tell me where we should put the ACH identifier in the Epicor.
thanks,
Eddy
If you are following the F1 help setup it should be in the bank setup
Hello,
the export file is based on which program you choose. How I suppose know it is a right program I chose.
for example, Bank of America, should I choose 1099 program or Payment_US_ACH_Domestic.cs.
regards,
Eddy
Given they said it was missing an identifier and not the file was completely wrong you have the right EI. Most banks use the standard format. The info should be in bank account maintenance. You will have the routing number, account and an ID provided by your bank. That is just below the routing number.
Usually the ACH errors will be field X is invalid. Here is a guide to the fields if your bank did not give yo one. ACH File Details | ACH Guide for Developers