Question

CIBC Bank ACH Configuration

  • 10 November 2022
  • 0 replies
  • 57 views

Userlevel 3

CIBC Bank has (IMHO) an odd setup for ACH files.  Instead of a 9-digit EIN number they use a 10-digit value that prefaces the EIN with the Letter P.  We’re working on how to configure this with the ACH setup but I wanted to know if anyone has a correctly functioning ACH setup that works for CIBC. 

If so, I would love to have the Export Scenario and Export Provider XML files.


0 replies

Be the first to reply!

Reply


About Acumatica ERP system
Acumatica Cloud ERP provides the best business management solution for transforming your company to thrive in the new digital economy. Built on a future-proof platform with open architecture for rapid integrations, scalability, and ease of use, Acumatica delivers unparalleled value to small and midmarket organizations. Connected Business. Delivered.
© 2008 — 2024  Acumatica, Inc. All rights reserved