ACH Processing – Transit code for foreign bank

  • 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.

    Lewis Rosenberg replied 1 week, 2 days ago 1 Member · 0 Replies
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