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Question

Export Scenario for bank check printing

  • June 3, 2025
  • 3 replies
  • 62 views
D
Freshman I

Hello, 

 

I have a client that is asking for an export from Acumatica that they will upload to their bank so that the bank (Truist) can print checks on their behalf.  

This is not an ACH file. We need similar information, but the sample layout is rather different.  Has anyone created an export scenario for this sort of file?  I don’t think check printing outsourcing is uncommon, but I can’t find an existing scenario to start from. 

 

This is likely similar to creating an export or integration to Bill.com, but we need an export not an integration.  

 

Any help is much appreciated!

 

 

 

3 replies

D
Captain II
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  • Django
  • Captain II
  • July 9, 2025

I created a Data Provider for the Wells Fargo Payment Manager file layout. It has multiple types of rows each with different types of layouts. That might be a way to create the file. Let me know if this is still an active project for you.

Chris Hackett
D
Freshman I
  • davidspeas06
  • Author
  • Freshman I
  • July 10, 2025

Hi ​@Django, 

This still is an active project for us.  If you can share the product you did for Wells Fargo it might help us long.  We are working on it, but have not had a successful test.

 

Thanks!

Chris Hackett
Community Manager
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  • Chris Hackett
  • Acumatica Community Manager
  • September 24, 2025

Hi ​@davidspeas06 were you able to find a solution? Thank you!

Chris ~ Let us know how we're doing: https://forms.office.com/r/xmJUdZ1QE5 - A member helped you, please *Like* their post. A member provided an answer to your question, please mark it as *Best Answer*.
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