Setting Up AP ACH

Hello everyone,
We are on the process of setting up ACH payments for our US suppliers.
Currently, our supplier can only provide us routing number and account number.

When setting this up in Epicor, it requires us to enter a valid bank branch which is currently unknown to us and to the supplier.

How do we proceed on this.
Can someone help please.

Make something up. I usually just create a Bank Branch code called “REMIT” or “ACH” and assign that to all of the vendors. That value is not important.

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@chemuelmardie Like @AndrewF We just use ACH for ACH and CHK for when we print.

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