Method of payment - US PAY: Export format requires the bank account for supplier * to have a country/region that doesn't have an ISO code of 'US'.

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Hello all

I'm setting up a NACHA payment file for a GBR legal entity making payments to US vendors.

I'm receiving the following message...Method of payment - US PAY: Export format requires the bank account for supplier * to have a country/region that doesn't have an ISO code of 'US'. USPay is the name of our method of payment.

Can anyone advise what is happening here please

thanks in advance

David

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MhaU on at

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RE: Method of payment - US PAY: Export format requires the bank account for supplier * to have a country/region that doesn't have an ISO code of 'US'.

Dear David,

Thank you for posting this issue on our community.

Can you please let us know if you are using GER (electronic reporting format) or simple Export Format NACHA (US)?

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Ludwig Reinhard Microsoft Employee on at

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RE: Method of payment - US PAY: Export format requires the bank account for supplier * to have a country/region that doesn't have an ISO code of 'US'.

Hello David,

What payment format is linked to your method of payment?

Best regards,

Ludwig

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