Any new supplier I try to pay since that last update, makes the bank reject my ABA file... Ther are no commas, enters ect. the information has been entered correctly .
Hi SuzannaC
Some banks require the Recipient to be in the address book on the bank.
Have you opened the ABA (you can use notepad as it is just a text file) to see if there are any
control characters
doesn't line up
There are also a couple of characters the banks do not like in the Recipient and "journal memo"
Gill
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