Skip to main content
Solved

Export Scenario for ACH - Flat File Specs

  • Dec 14, 2023 7:27 PM UTC
  • 3 replies
  • 274 views
  • Translate All

Forum|alt.badge.img

Hi All , 

Do any one have ACH Export Scenario for Balanced File with Flat File Specs Similar to EDI / Can guide on  how to create Export File Format with Flat File Specs for ACH ?

Best answer by Ed Goodman

Jerry, if the bank needs a positional flat file, I would suggest looking into doing this through EDI.  Another option would be to look into customization.  The files that are created from Acumatica are going to look like this.

 

View original

3 replies

Laura03
Captain II
Forum|alt.badge.img+20
  • Captain II
  • Dec 14, 2023 10:27 PM UTC

Hello @jvarughese23 ,

Did you already take a look at these ACH export scenarios that come built into Acumatica?

Standard ACH Export Scenarios

Laura

Translate

Forum|alt.badge.img
  • Author
  • Varsity II
  • Dec 15, 2023 12:43 PM UTC

Yes, the Bank need Balanced File and I worked with the Existing Export Scenario, which not went through , received a sample file from bank which is different from  the file from acumatica 

Translate

Ed Goodman
Acumatica Employee
Forum|alt.badge.img+4
  • Acumatica Employee
  • Answer
  • Dec 26, 2023 8:26 PM UTC

Jerry, if the bank needs a positional flat file, I would suggest looking into doing this through EDI.  Another option would be to look into customization.  The files that are created from Acumatica are going to look like this.

 

Translate