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 .
Forum Discussion
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
