RecordID : 1 FIMS System Option not defined: ACH_Client_Number RecordID : 1 FIMS System Option not defined: ACH_Company_Name when Attempting to Export RBC ACH Information
- 24 Jan 2023
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RecordID : 1 FIMS System Option not defined: ACH_Client_Number RecordID : 1 FIMS System Option not defined: ACH_Company_Name when Attempting to Export RBC ACH Information
- Updated on 24 Jan 2023
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These error messages may appear when trying to create RBC ACH payments from FIMS.
Steps To Duplicate:
1) Log into FIMS
2) Go to AP
3) Go to Open Items
4) Go to Process
5) Make Selections
6) Window Pops up> Click Export Cheque info> drop down pulls up
7) Click on RBC-ACH
8) Note errors in next window
2) Go to AP
3) Go to Open Items
4) Go to Process
5) Make Selections
6) Window Pops up> Click Export Cheque info> drop down pulls up
7) Click on RBC-ACH
8) Note errors in next window
Answer:
- Go to Tools > System Utilities > System Options > Editor tab
- Find the [System]section of the editor tab and add the following if not already added. You will need to obtain the values for each field from RBC:
ACH_RBC_File_Descriptor=
ACH_Client_Number=
ACH_SUBSIDIARY_NUMBER=
ACH_Company_Name=
ACH_Client_Short_Name=
3. Click Apply and OK ACH_Client_Number=
ACH_SUBSIDIARY_NUMBER=
ACH_Company_Name=
ACH_Client_Short_Name=
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