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Export Scenario for ACH - Flat File Specs

  • December 14, 2023
  • 3 replies
  • 224 views

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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.

 

3 replies

Laura03
Captain II
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  • Captain II
  • December 14, 2023

Hello @jvarughese23 ,

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

Standard ACH Export Scenarios

Laura


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  • Author
  • Varsity I
  • December 15, 2023

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 


ed.goodman
Acumatica Employee
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  • Acumatica Employee
  • Answer
  • December 26, 2023

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.