Has anyone worked with setting up ACH export scenario which will work with a Credit Union? In the first line, the first 691000134 is the Federal Reserve routing number, while the second 691000134 should be the credit union routing number which is on the Cash Account remit settings.
101 691000134 691000134
Best answer by podonnell11
Hi Laura,
A trick that I have found when working with ach exports is the ability to hardcode a routing/bank account number into the export scenario. I usually do this if I am not able to get the Export Scenario to work through several attempts at other methods. The hard part is finding which field you need to change. This should work with your Credit Union requirements. I suggest exporting a backup copy of the original ACH to xml and doing this on a test tenant. See screenshots below:
Another example of the hardcoding:
If other methods or suggestions do not work, you can try this method. I hope you find this useful.
Hi Laura,
A trick that I have found when working with ach exports is the ability to hardcode a routing/bank account number into the export scenario. I usually do this if I am not able to get the Export Scenario to work through several attempts at other methods. The hard part is finding which field you need to change. This should work with your Credit Union requirements. I suggest exporting a backup copy of the original ACH to xml and doing this on a test tenant. See screenshots below:
Another example of the hardcoding:
If other methods or suggestions do not work, you can try this method. I hope you find this useful.
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