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Configuring NACHA File

  • 13 July 2023
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Userlevel 1

Is there a way to configure the scenario we use for “Export AP Payment to ACH” to not use

=Left(Provider.Coalesce([APPaymentList.ExtRefNbr],[APPaymentList.RefNbr]),10)

But to instead use the [APInvoice.InvoiceNbr] field?

 

There is another question about this in the community:

but it has never been answered.

 

Is there a way to join to the APInvoice table in order to bring this field into the ACH export file?

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Best answer by aaghaei 14 July 2023, 07:51

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Userlevel 7
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It doesn’t make sense to have the APInvoice # because any Payment may account for multiple AP Invoices. Unless Acumatica develops a logic allowing ONLY one invoice per payment, the request technically does not have logical/technical ground.

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