Solved

Export Scenario ACH Unbalanced for Chase Bank Configuration

  • 9 December 2022
  • 1 reply
  • 162 views

Userlevel 1

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. 

icon

Best answer by aborisova37 9 December 2022, 20:22

View original

1 reply

Userlevel 5
Badge +1

@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.

 

Reply


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