Royal Bank of Canada (RBC) Royal Bank of Canada requires additional information be written to the ACH file when uploading to the banks web site or FTP SSL site. Sage 300 CRE Accounts Payable does not create this information at this time. RBC Royal Bank format (see Appendix 2) https://www.rbcroyalbank.com/ach/file-451771.pdf The bank does not conform to the Standard 005 file format. https://www.payments.ca/sites/default/files/standard005eng.pdf Bank of Montreal The file encoding type is not saved as an ANSI type. Scotiabank The bank rejects the file: FILE REJECTED YOUR FILE HAS FAILED STRUCTURAL VALIDATION CHECKS FOR THE FOLLOWING REASONS. [number] payment(s) failed during enrichment for the following reason [No Customer-Channel association found for the Sender ID [xxxxxxxxxx] , Channel ID [xxxxxx], Matching Key [CPRA], Payment Type [EFT], Matching Routing Code/Account Number [xxxxxxxx], Matching Out Country Code [CA], Matching Out Currency Code []] |