We set up a new cash account, mirroring a current account, but we are getting the following error message when attempting to export the payment batch into a NACHA file, “The export batch cannot be created due to invalid checkdigit for bank routing number xxxxxxxxx. Review and correct ACH setting on the Data Providers (SM206015) form.
Our existing cash accounts are still processing batch payments and exporting correctly into NACHA files and because we copied the exact set up, we are at a loss for how to fix this. We have submitted a ticket to Acumatica, but no resolution as of yet.
Best answer by ssamboju12View original