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Does anyone have the proper ACH configuration for Wells Fargo Bank?

Posted By keyhant over 4 years ago

I am trying to generate ACH File for Wells Fargo Bank. The client cannot locate the proper department at Wells Fargo to ask them for the default values for the Main and Records tabs of in ACH Maintenance task. Does anyone have the proper ACH configuration for Wells Fargo Bank?

0 Sasipros over 3 years ago

Were you able to complete this setup?
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0 keyhant over 3 years ago

Yes. I was.
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0 Sasipros over 3 years ago in reply to keyhant

Would you mind printing out the setup page? Darken out any personal data.
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0 keyhant over 3 years ago in reply to Sasipros

Hi,

Please review the attached document for the proper setup.Wells Fargo ACH Setup sample.docx
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Sage 100

Does anyone have the proper ACH configuration for Wells Fargo Bank?

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