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ACH Processing – Transit code for foreign bank

Business Central / NAV UG

ACH Processing – Transit code for foreign bank

Posted by Lewis Rosenberg on September 18, 2023 at 2:07 pm

Hello Everyone,

Are there any requirements for a bank transit code? I think they must be five digits. Anything else? We are setting a vendor bank for a foreign vendor. There is no transit code. We have tried putting in their SWIFT Code but that is alpha numeric. Leaving it empty (0) also resulted in an error.

The error message is “The specified transit number ……… for vendor …….. is not valid.

Kim Dallefeld, MVP replied 1 year, 2 months ago 2 Members · 1 Reply
1 Reply

Kim Dallefeld, MVP

Member
October 2, 2023 at 10:17 am

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You need to get the SWIFT or IBAN code from your vendor. and the ACH formats in the system are NACHA (North American Clearing House Assn) not sure they will work for foreign banks.

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