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.
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.
Hi
Have you set up the export scenario yet? If so, can you share a print screen of that?
BesT,
David
Here is my export…. i believe the issue may be with getting the batch number
What build are you using?
23.115.0031
Try using =Provider.GetBatchNbr() like in this example:
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.
Hi
Hi
I was unable to create an excel export from the ACH scenario. I ended up just creating an export from a GI.
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