Hello all,
The requirement is to have a batch payment process that supports filtering by customer/vendor and date, along with manual invoice selection for both incoming customer payments and outgoing supplier payments, rather than automatically applying payments to all outstanding invoices.
Is this setup possible. I know customization would be my last option, still wanted to hear out suggestions, if someone might have implemented.
+5Hi
Is what you are referring to different than creating a new AR or AP Payment > adding the Customer or Vendor > Clicking Load Documents > And Filtering what you want to pull in for that Payment?
Cheers,
RJ
+2Hi,
there is this project on Guithub: https://github.com/Acumatica/DirectDebitAccountReceivable
An extension that allows to create batch payments and generate ACH Files to use Direct Debit as a payment method in Account Receivable.
Tested on Acumatica 2018 R1
It is very old but it may help.
We recently implemented a modern AR ACH solution for Acumatica 2026 R1. It selects eligible AR ACH payments, creates the CA Deposit, validates banking information, generates the NACHA file, delivers it through SFTP, tracks generation/export status, and controls deposit release.
The older GitHub project is a useful reference, but our implementation removes the manual download/upload process and supports the current Modern UI. I plan to share a separate post with more details about the workflow.
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