Kinetic Filed to ACH domestic file mapping

Kinetic ERP
1

Hello!

If anyone has some experience with configuring Kinetic for domestic ACH would you be able to tell me what fields need to be populated in Kinetic? We are using the standard Payment_US_ACH_Domestic.cs interface. Our bank is rejecting our file for the following reasons:

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And I have no idea whay any of this means :laughing:

2

We worked with Epicor directly to modify the ACH file. We provided them the bank specifications and they created the custom interface.

The ACH file has a specific structure. Those are position codes what what data is wrong. Every bank has a slightly custom format they want.