Hi all,
We’re running Acumatica 2025 R1 with the US ACH plug-in and have run into a limitation related to the Class Code (CCD vs PPD).
Currently, the plug-in doesn’t appear to allow us to define the Class Code at the vendor level, which is an issue since we make ACH payments to both businesses (CCD) and individuals (PPD).
Our bank supports having both CCD and PPD records within a single NACHA file, as long as each group of transactions is properly batched by class code.
We’ve considered setting up two separate ACH payment methods (one for CCD and one for PPD), but our accounting team would prefer to process all ACH payments in a single batch.
Has anyone found a way to handle mixed CCD/PPD transactions in one batch, or implemented a customization that allows the Class Code to be set at the vendor or payment level?
Any creative workarounds or examples would be appreciated.
Thanks,
Dave