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Adding Vender.AcctReferenceNbr to ACH Addendum Export File

C
Jr Varsity II
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Has anyone been successful in adding the Vendor.AcctReferenceNbr to the NACHA ACH export scenario? 

I have managed to add the addendum section to the export file but cannot get this field to populate. 

Below is my current configuration in the export scenario.

 

Best answer by KurtBauer

Unfortunately, there isn’t a Vendor data view that is accessible in the batch entry screen.  You only have access to the views created in the CABatchEntry code file.  You have a couple options.

  1. Extend the CABatchEntry graph to add a new view to pull in the vendor record.  This requires someone with customization experience.
  2. Create a new payment method detail to store the data on the vendor payment.  The payment method details are accessible on the export scenario using the cashAccountSettings object.

#2 does not require a customization and is probably the easiest to implement.  

Thanks,

Kurt

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KurtBauer
Jr Varsity III
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  • KurtBauer
  • Jr Varsity III
  • 49 replies
  • Answer
  • May 13, 2022

Unfortunately, there isn’t a Vendor data view that is accessible in the batch entry screen.  You only have access to the views created in the CABatchEntry code file.  You have a couple options.

  1. Extend the CABatchEntry graph to add a new view to pull in the vendor record.  This requires someone with customization experience.
  2. Create a new payment method detail to store the data on the vendor payment.  The payment method details are accessible on the export scenario using the cashAccountSettings object.

#2 does not require a customization and is probably the easiest to implement.  

Thanks,

Kurt

Ahmed
C
Chris Hackett
3 people like this
  • Ahmed
    Ahmed
  • C
    cshaheen26
  • Chris Hackett
    Chris Hackett
L
Freshman II

@cshaheen26 in your payment method setup, add another ID and link it to your export scenario. 

 

 

 

 

 

 

Chris Hackett
1 person likes this
  • Chris Hackett
    Chris Hackett

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