Navigation:  Loan Screens > Payee Information Screen > Detail tab > Payee Information fields > ACH Routing/Account Number

Entry: User, numeric

F/M: Yes

Mnemonic: CAACC2 and CACKDG

Screen: Loans > Payee Information > Detail tab

 

Use these fields to indicate the routing and account numbers for the checking account that will produce payments from the payee being created/edited.