You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Is Invoice-Number available in Payments Instructions xml document and can be sent to Bank in ACH Add

Accepted answer
62
Views
11
Comments
edited Nov 7, 2019 6:03PM in Payables, Payments & Cash Management 11 comments

Summary

Can Invoice-Number be sent in ACH Addenda Record, is it available in Payment Instructions xml document

Content

We have a requirement to send the invoice-number in the ACH Addenda record.

Looking at the payment xml file, invoice-number is not available.  

How do we send invoice-number without doing a huge customization.

Did anyone sent invoice-number in the ACH Addenda record?

Version

19C
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!