Create option to specify a savings account on an AP ACH NACHA File

  • 3 August 2023
  • 1 reply

Userlevel 2

In the Vendor Payment Setup, Acumatica needs to create an option to indicate savings or checking account for the vendor.  This option is available for payroll but not AP Vendors.  We shouldn’t need to prepare a work around to create a separate payment file for vendors with savings accounts and a separate file for vendors with checking accounts.  We should have the ability to transmit both types within one file similar to payroll.  Please look into this feature soon!


Best answer by rsudkamp69 3 August 2023, 15:55

View original

1 reply

Userlevel 2

Sorry!  Was trying to get this into a Product Idea not a question.  Please upvote it here!


About Acumatica ERP system
Acumatica Cloud ERP provides the best business management solution for transforming your company to thrive in the new digital economy. Built on a future-proof platform with open architecture for rapid integrations, scalability, and ease of use, Acumatica delivers unparalleled value to small and midmarket organizations. Connected Business. Delivered.
© 2008 — 2024  Acumatica, Inc. All rights reserved