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Export Scenario ACH Unbalanced for Chase Bank Configuration

  • 9 December 2022
  • 1 reply
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Nancybielke83
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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. 

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Best answer by aborisova37 9 December 2022, 20:22

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Nancy

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aborisova37
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@Nancybielke83 Hi Nancy,

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.

 

~Anna

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