Our bank is requesting that we add an additional value to the NACHA export file. I have made the spot on the file export, but I can’t figure out how to get the data into the export scenario. The value we want to add is APInvoice.InvoiceNbr.
I see the export scenario has this APPaymentList source object, but how do I know what is on that or modify to add additional data?
Appreciate the help.
Each time I try to pull a field from the APPaymentList source object, I get a formula error. I was also thinking about this and what happens when they have a single payment for multiple invoices? The vendor ref would be a one to many relationship with the payment. How would the export file know to list those all out.
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