| Description |
+ *Steps* +:
1. Please refer to test case below
[http://inet.irelyserver.com/display/QC/ACH+or+NACHA]
2. Make sure to leave the bank routing number to blank
3. Go to Cash Management > Bank File Export
4. Click Generate, to generate ACH file
+ *Issue* +:
!pastedImage_d43214_0.png! !pastedImage_d43214_1.png! + *Accepted* +:
Missing Bank Routing Number should not allow to generate ACH file
|