On the Batch Payment screen there is an Export option that calls and Export by Scenario specified in the Payment Method for the batch. The bank does not want a typical ACH file, they just want a comma-delimited file of the detail lines, like this:
Business / Individual,Privacy,Payee,Routing Number,Account Number,Checking or Savings,Date,Dollar Amount,Credit/Debit,Note to Payee
I,P,Atomic Systems,123456789,444444444,Checking,4/19/2024,9.06,C,
I,P,ABC Retailer,341256339,55555555,Checking,4/13/2024,12.45,C,
Has anyone accomplished an export like this?
I know that we could do it from a GI, but the customer wants to do it from the Batch Payment screen.
Thank you in advance.