Update originating dfi id (#135)

According to the NACHA Dev Guide, Originating DFI Identification is supposed to be "The routing number of the DFI originating the entries within the batch." Co-authored-by: Trusted Computer <[email protected]>
agritheory · Aug 3, 2023 · f16bb24 · f16bb24
1 parent d37bca6
commit f16bb24
Showing 1 changed file with 1 addition and 1 deletion.
diff --git a/check_run/check_run/doctype/check_run/check_run.py b/check_run/check_run/doctype/check_run/check_run.py
@@ -722,7 +722,7 @@ def build_nacha_file_from_payment_entries(doc, payment_entries, settings):
 		effective_entry_date=doc.posting_date,
 		settlement_date=None,
 		originator_status_code=1,
-		originating_dfi_id=company_bank_account_no,
+		originating_dfi_id=company_bank_aba_number,
 		entries=ach_entries,
 	)
 	nacha_file = NACHAFile(