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ACH with Bank of America

  • November 6, 2023
  • 3 replies
  • 152 views

aborisova37
Semi-Pro I
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Could someone kindly share an export scenario for ACH with Bank of America? 

Thank you so much.

Best answer by jhouser

You can modify the existing ACH export scenario to meet your bank's requirements, although it can be tricky (feels like another language). If you haven't, I would recommend trying the ACH Plug-in. I've found that it more often meets the requirements, and if not, it's much easier to modify. Screenshot below where you select the plug-in:

 

3 replies

debbiereed72
Varsity I
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  • Varsity I
  • June 23, 2025

@aborisova37 - Did you ever receive this? I am struggling with the Bank of America file too

Thank you


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Anyone ever make one?


jhouser
Captain II
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  • Captain II
  • Answer
  • September 3, 2025

You can modify the existing ACH export scenario to meet your bank's requirements, although it can be tricky (feels like another language). If you haven't, I would recommend trying the ACH Plug-in. I've found that it more often meets the requirements, and if not, it's much easier to modify. Screenshot below where you select the plug-in: