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How to add a payee to an RBL ACH file

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Before adding a payee to your ACH, please verify that the payee is already created and linked to your company. To do so, please refer to the following article.

How do I set up Banking and Other Payees?

POWERpay>>Maintenance>>Download/Upload>>Mapping Tables

Step 1: Click the + on the RBL Router/Routing Number Record

Step 2: Add the branch by selecting Head Office, Bank and inserting the Mapped Value (routing number)

 

Repeat as many times as necessary and click "Submit"

Note that:

  1. All local payees, regardless of the bank can be added to the ACH.
  2. All payees added to an RBL ACH should be mapped as "Head Office" under the Mapping Table Type Column

If you do not know the routing number for the payee, please contact the bank to have this information provided to you.

Note that for Trinidad bank routing numbers are 9 digits long.

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