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Adding Vender.AcctReferenceNbr to ACH Addendum Export File


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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.

 

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Best answer by KurtBauer 13 May 2022, 22:24

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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

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

 

 

 

 

 

 

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