The ABA Bank Info category contains a list of known bank information and routing numbers. When working in the Lead, Client, and Creditor screens, if a known routing number is entered, the rest of the bank information is automatically filled in.
Routing Number - Number that uniquely identifies the financial institution.
Customer - Name of the financial institution.
Address/City/State/Zip - Location of the financial institution.
Zip Extension - A 4 digit number extension used for postal services.
Active - If selected, the information selected is still active. If not selected, the information is not active. Only active records will be validated in the client and lead screens.
Downloading and Importing the Latest ABA Bank Info 28156
Go to https://www.fededirectory.frb.org/FedACHdir.txt
Right click and choose "view source" then save as .txt file to the local computer (not a network drive)
From ABA Bank Info Setup click Import ACH Directory
Choose the ACH Federal Directory Template
Browse for file
Click Load File
Review grid for errors
Click Import Data
Review errors grid
Any new ABA will say Insert and any existing will say Update. ABA's are not deleted.