Bank Transit Number

On the Bank Reconciliations form, enter the transit routing number of the customer or vendor's bank, to use in Electronic Funds Transfer. This number consists of a four-digit transit number, four-digit ABA number, and a check digit. Enter the 8 digits without separators, for example 98548876. The system will add the check digit at the end.

On other forms this field is read-only, and it is populated from the Bank Reconciliations form.

Select the Override field to allow the Bank Transit Number (BTN) to be updated. The override option is available for vendors with EFT as a payment type.

If a vendor has a blank Remit To Vendor, enter the transit routing number on the vendor's record. If a vendor has a non-blank Remit To Vendor, enter the transit routing number in the Remit To Vendor's record.

This field is enabled only when the Payment Type is EFT and the EFT Format for this site (set on Accounts Payable Parameters) is NACHA, CPA, or CNAB.