Skip to main content
Solved

Adding Bank ACH reference number to batch ACH payment in Acumatica


Does anyone add the reference number provided by the bank for ACH batch transactions to the batch payment in Acumatica post Acumatica release of the batch payment

I have to release the payment in Acumatica to obtain the export file and would like to be able to go back and add the reference number from bank to that released batch payment in a field that can be searched in the GI.

I appreciate any feedback.

Best answer by LauraWyckoff

On the Payment Method for the ACH > Settngs for use in AP > Uncheck the box Release Batch Payments before export. Save. 

I have been able to export the file before releasing the Batch Payment. Once you have the reference number from the bank, add to the description field, save and release the batch payment. 

 

 

 

View original
Did this topic help you find an answer to your question?

2 replies

LauraWyckoff
Jr Varsity II
  • Jr Varsity II
  • 9 replies
  • Answer
  • May 29, 2024

On the Payment Method for the ACH > Settngs for use in AP > Uncheck the box Release Batch Payments before export. Save. 

I have been able to export the file before releasing the Batch Payment. Once you have the reference number from the bank, add to the description field, save and release the batch payment. 

 

 

 


  • Author
  • Freshman I
  • 1 reply
  • June 2, 2024

Laura. Thank you.  What an easy fix.  I appreciate you taking time to answer.  


Reply


Cookie policy

We use cookies to enhance and personalize your experience. If you accept you agree to our full cookie policy. Learn more about our cookies.

 
Cookie settings