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Direct Debit - EFT Transmission File

Alejandro Joven

Hello Everyone, I'm creating a Direct Debit File through RE (DB View) - Batch - Tools - Create EFT Transmission File, to be loaded to our financial institution RCB ( Canada ). In Canada, the CPA defined some transactions codes for ACH Direct Payments & Deposits. Code 480 is Donations and code 450 is Miscellaneous Payments.

Right now by default, the transmission file comes up with the code 450. Anyone knows where can I set up this code and change it for the correct one? ( 480 Donations ) . Thanks so much. ?

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Comments

Heather MacKenzie

Check around in your bank setup, but if it's not there, I suspect this is something Support may have to help you out with. Fingers crossed it's just in your bank's setup fields!