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When we set Vendors to payment method of FEDWIRE, the “Payment Instructions” are configured to collect 4 Description/Value pairs for ACH Banking Information;

I am attempting to export 2 of those values in an export scenario

Can I do it as shown below by using the correct line number values?

or can I set the field/action name some to:  IF DESCRIPTION = BENEFICIARY ACCOUNT NO: , output value to this column?

I could use some help on figuring this out.

 

I was able to resolve this myself.  For anyone who comes across this the solution was:

 

Thank you for sharing your solution with the community @pitsnake !

Hi,

How do you get the Bank Account and Bank Routing fields?

Thanks,

 

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