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Modify ACH File Name

  • April 18, 2025
  • 4 replies
  • 114 views

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Hello all,

I have been working on ACH export scenario. And I am not able to setup the file name in the format as:

ACH_MMDDYYYYHHMMSS.txt

 

The current format:

=Format( 'ACH{0:MMddYYYY}-{1:00}.txt', [Document.TranDate], [Document.BatchNbr] )

Best answer by DipakNilkanth

Hi ​@Harry,

Try the formula below:

=Format('ACH_{0:MMddyyyyHHmmss}.txt', [Document.TranDate])


I haven’t verified it, but I believe it should work.

4 replies

DipakNilkanth
Pro III
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Hi ​@Harry,

Have you gone through This link?

Hope, it helps!


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  • Author
  • Semi-Pro II
  • April 18, 2025

Hi ​@Harry,

Have you gone through This link?

Hope, it helps!

yes i already went thru this. But how to add the HHMMSS part as per my format?


DipakNilkanth
Pro III
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  • Pro III
  • Answer
  • April 18, 2025

Hi ​@Harry,

Try the formula below:

=Format('ACH_{0:MMddyyyyHHmmss}.txt', [Document.TranDate])


I haven’t verified it, but I believe it should work.


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Hey ​@Harry , can you try the below format?

=Format('ACH_{0:MMddyyyyHHmmss}.txt', Now())

 

This will work.