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Questions AP ACH Payments
We are trying to utilize ACH batch payments in accounts payable but the existing export scenario "Export AP Payment to ACH" appears to be from an older version of Acu and most of the source objects show errors that they no longer exist. Is there any way to get a more current version of this export scenario which is one of the out of the box files?
@m-tepper what version of Acumatica are you running?
@kevin-ruppert we're running 2019 R1 and it's showing the export scenario as below
I've seen that warning (not error) a few times with export scenarios, even though the export scenarios work.
It's a similar warning to this Import Scenario which also works:
But I don't understand why the warnings appear unfortunately.
I should have been more specific on my post - I assumed that was the underlying issue to the actual problem: the NACHA file output wasn't matching the requirements of our bank. I couldn't find the fields in Acumatica that required revisions to match the bank's requirements (immediate origin, immediate destination, control record, etc) and thought it was due to an issue with the export scenario.
So were you able to get the NACHA file output to match the requirements of your bank?