Does anyone have an export scenario to accommodate Chase Bank’s Nacha File Format? We are struggling, We are missing :
Your Chase account is missing from the file.
Find the company identification field and enter 0000000000 (10 zeroes).
The company identification (shown in the batch control record) doesn't match the batch header record.
We are close but need to be able to export on Monday.
check out this atricle: https://www.crestwood.com/2020/01/07/modifying-acumatica-ach-export-scenarios/
Also, make sure you have the Chase account number added to the External Ref. Number field for the Cash Account.
We are also having a devil of a time trying to get a Chase ACH Export File. We’ve been working with Acumatica w/o success now for over two months.
I was wondering if you could share a successful xml export for a Chase Data Provider and Export Scenario with us so we could try and import them and solve this problem.
Thank you,
Mike Lupro - 425-457-3277
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