From f16bb2468231a8221e302109060dee79aa476838 Mon Sep 17 00:00:00 2001 From: Tyler Matteson Date: Thu, 3 Aug 2023 17:00:41 -0400 Subject: [PATCH] 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 <75872475+trustedcomputer@users.noreply.github.com> --- check_run/check_run/doctype/check_run/check_run.py | 2 +- 1 file changed, 1 insertion(+), 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 index 49460d7e..ab252b9e 100644 --- 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(