Question

ACH export with excel type export

  • 2 April 2024
  • 5 replies
  • 36 views
A
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I am looking to see if it is possible to create an excel export for ACH batch payments and get it to export an excel file instead an txt file.

 

Thank you. 

 

 

5 replies

DavidEichner
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Hi @aliciacalvillo36 

Have you set up the export scenario yet?  If so, can you share a print screen of that?

BesT,

 

David

David Eichner, CPA - If I helped you, please *Like* my post/reply. If I provided an answer to your question, please mark it as *Best Answer*.
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@DavidEichner 

Here is my export…. i believe the issue may be with getting the batch number

 

 

DavidEichner
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What build are you using?

David Eichner, CPA - If I helped you, please *Like* my post/reply. If I provided an answer to your question, please mark it as *Best Answer*.
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@DavidEichner 

 

 23.115.0031 

DavidEichner
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Userlevel 7
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Try using   =Provider.GetBatchNbr() like in this example:

 

David Eichner, CPA - If I helped you, please *Like* my post/reply. If I provided an answer to your question, please mark it as *Best Answer*.

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