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June 20, 2022 12:47 pm
We are just getting started with ACH payments to vendors and our bank is not very helpful. OOTB Acumatica has a Validation Reg Expression for Beneficiary Name to prohibits special characters and yet ACH payment information from one of our vendors contains an ampersand &. I know that I can edit the expression to allow the ampersand but will the transaction then fail at the ACH clearing house?
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June 21, 2022 4:18 pm
I modified the Validation Reg. Exp. to allow ampersands and sent a file to my bank for testing and it went through fine.