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ACH export with excel type export

  • 2 April 2024
  • 7 replies
  • 115 views

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. 

 

 

7 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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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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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 @aliciacalvillo36, the forum has been tick as solved. Can you share with me XML for the data provider & export scenario? I want to explore this same method..

A
Rank

Hi @mohdeizzuddin77 

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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