Change file name of ACH Plug-In created file

  • 11 June 2024
  • 1 reply

Userlevel 2

Is there a way to have the ACH file that is created with the ACH Plug in have a branch specific name?  Our client has multiple companies with multiple bank accounts.  When they create the ACH export using the plug in the file is created as ‘ACHmmddyy.txt.  Client would like to know if there is a way to change that so it indicates the branch name also as when they process multiple payments on the same day and download them to their computer they have no way of knowing which bank account they are uploading the file for unless they open it up first.

1 reply

Userlevel 7
Badge +11

Hi @jeans16 

This would require a customization.  Reach out to your partner to see if they have developers and if not, perhaps reach out to Acumatica for a quote on what it would cost to have Acumatica do the customization.




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