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261Hello everyone,
WE are setting up an Electronic payment (EFT) for one of our client for CIti Bank. Citi Bank have a very different file, a flat file with no header or footer (dummpy info). We have configured the data exchange (include field mapping) and bank import export, vendor bank account but we get the below error.
The generate file should be like this.
| #CA#ACH#20201112#####CAD#11.12##2011111119###########20201112##1112CAACHCI01#CROSSREF####460#######ORIGSHORT#ORIGLONG######123456789112#BENE NAME######86000000 |
I have never setup this kind of file before so no sure what I am missing here. The Bank only provided the above information to setup.
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