i am trying to export an ACH batch to upload to my bank.
Using the AP305000 Batch Payments screen
getting the following error:
The bank routing number specified for the vendor is invalid or empty. The number must be at least 8 digits. Verify the vendor's payment settings on the Vendors (AP303000) form.
The Routing number is 9 digits and set properly in the Vendor Profile.
Any idea why i am receiving this error and how to correct?
Best answer by rbrink75View original