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Export AP Payment to ACH - Add Vendor Reference To Export

  • April 27, 2023
  • 0 replies
  • 142 views
D
Freshman I

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.

    D

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