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Location Settings: CC/ACH RBC152

Main Menu - Location - Settings

This is used to maintain the RBC152 (Royal Bank of Canada) ACH settings. (Please coordinate the setting up of your credit card/ACH processing with ALMSys Support. This setup tends to get very technical and there are protocols/channels that need to be adhered to.)

This setting is only available in Canada.

Layout / How To
You must coordinate setting up this interface with RBC. Please contact them directly and tell them that you are establishing an RBC152 interface.

Client Number: This is the 6-digit number assigned to you by RBC. This number is to be followed by four zeroes.
Client Name: A 30-character name for your business. It will be uppercased for you.
Client Name (Short): A 15-character name for your business. It will be uppercased for you.
Currency Type: This should be set to CAD (Canadian Dollars).
Use control number instead of customer + deal?: On the export record for each customer, this is the reference that the customer will see. By default, it is the customer's account number followed by the deal number. If you have assigned unique control numbers to each deal, then you may choose to use the control number instead.
Last File Number Used: The file number increments for each batch created. RBC wants these batches submitted in chronological order, typically starting at 1. To start at 1, this number must be set to zero. It will be incremented for each batch as they are exported.
Are you creating a test file? Initially, RBC will want to see a test file to make sure all is well. Set this to Yes before exporting the batch in order to create a test file. Once approved, set it back to No.