We have created a report that can be will take all open documents (for you it would be checks/quick checks) and put the data in the proper format that we can download in XLS then change to CSV and upload to bank.  Not the most elegant solution but it works for us right now.

Hi Louise,

I wrote a solution for ISO 20022 compliant payment system that allows for ACH (CCD/CCD+/CTX), FedWire, International Wires and Check Outsourcing using Acumatica. We can also do direct transmission of the file to the bank with encryption. This is an international standard that is supported by multiple banks in the USA; I can confirm it works for HSBC and JP Morgan in the USA.

Reach out to me by e-mail if you want more details 

Gabriel

@Gabriel Michaud Do you happen to know if Acumatica’s FEDWIRE export is CCD+ compliant?  My understanding from our client is that some vendors require information in a memo line in the ACH file.  I’m not sure where this memo line would populate from in the ACH file.  Any information or guidance you can give would be greatly appreciated.

@dmazzullo77 I’m sorry, I don’t have the answer. I reviewed the file format and there seems to be some support for the addenda records, but since the provider is not really documented I wasn’t able to confirm. I suggest to reach out to support, 

Update: since i’m still receiving e-mails about it on a regular basis but unfortunately don’t have time/resources to continue improving and supporting this add-on I decided to make it available for the community as an open source project. The source code can be found here: https://github.com/gmichaud/Acumatica-Ebanking

My recommendation is to ask your Acumatica partner if they have development resources in-house to maintain this for you, or to work with one of the recommended companies in the Acumatica marketplace: https://www.acumatica.com/acumatica-marketplace/?selectCategory=development-services&selectIndustry=&selectGeography=&search=&selectType=&selectPage=1

P.S. SFTP/Encryption/PGP is supported for payment file upload