ABA Account Overview

The American Banking Associated (ABA) Transit Numbers are numbers that are associated with specific banks. Setting up Transit Numbers enables the hardware and software to read scanned check information and verify it against a database of transit numbers and bank information in order to recognize and accept the check.

Setting up ABA Transit Numbers is optional; however, if you are using MICR for check printing, you should set up Transit Numbers.

ClosedEffect of Permissions

User security permissions must be granted in the System module to access the ABA Account menu item.

System—Security—Users—(select a user)—eSite—Setup—Global Setup—ABA Accounts

 

NoteNote

For the Bank ABA Numbers grid to display, you must install and set up Direct Rent.

See Also

ABA Account Grid

Add/Edit ABA Account

Setup Questions ABA Account

Global Overview

Setup Sequence

 

Copyright © 2018 Infor. All rights reserved. www.infor.com.