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ACH File Name When Using Transmission Configuration

edited May 6, 2019 6:59PM in Payables, Payments & Cash Management 5 comments

Summary

I'm looking to see if anyone is able to dynamically name the ACH File that is sent to the Bank when using transmission configuration settings

Content

We are setting up the ACH file to automatically drop to the Bank's FTP site. The is functioning but I haven't seen how to have the system save the file sent to the Bank as, for example, the process ID. As of yet, I've been able to hard code a text into the "Sent File Name" box but then all files have the same name. We wanted to at least have a different name each time just in case we run into problems and it might help us keep track of the files.

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