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SuzannaC's avatar
SuzannaC
Member
3 years ago

ABA file rejected when I try to pay new suppliers

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 .

1 Reply

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  • Beansmutts's avatar
    Beansmutts
    Trusted Cover User
    3 years ago

    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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