Hello there - we are working on our set up transitioning from S3 to FSM. Our ACH file does not seem to meet the US Bank set up specifically when it comes to the Destination Bank, Sending Bank, and Originating DFI ID. At first INFOR consultants led us to needing to customize, but then INFOR support led us down a path of updating our set up fields (which worked for the most part with the exception of one field).
I'm hoping I can get some guidance from those of you who have an ACH being sent to US Bank currently - can you meet the requirements through the set up columns or did you have to create a customized flow?
These are the fields I am not confident on where they pull from in creating the ACH file with fake values for reference -
- Destination Bank - 123456789
- Sending Bank - 786786786
- Destination Name - US Bank
- Senders Name - Pizza Huts
- Company Name - Pizza Huts
- Company ID - 786786786
- ODFI - 12345678