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.