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.
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.
Laura. Thank you. What an easy fix. I appreciate you taking time to answer.
Enter your E-mail address. We'll send you an e-mail with instructions to reset your password.
