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Export Scenario for ACH - Flat File Specs

  • 14 December 2023
  • 3 replies
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J
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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 ?

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Best answer by ed.goodman 26 December 2023, 21:26

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Laura02
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Hello @jvarughese23 ,

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

Standard ACH Export Scenarios

Laura

Laura ~ Klear Systems, Inc. Irvine, CA. ~ Please remember to "Mark Best Answer" to help those who are facing the same problem.~
J
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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
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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.

 

Ed Goodman

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