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custom bank payment file template for checks

edited Jun 5, 2020 3:00PM in Ask A Guru 4 comments

We need to be able to create a bank payment file for checks to be processed by a bank and need specific fields included.  How can you create a custom Bank Payment File Template for Checks using the Electronic Bank Payments SuiteApp?  Does our client need the Advanced Electronic Bank Payment SuiteApp to be able to perform further customization?

Our client's bank is PNC and they are implementing PNC's Integrated Payables feature.  The functionality will allow them to pay and print their checks through the bank.  They have provided us a file import template that will need to be imported into PNC in a dsv format.  We have installed the Electronic Bank Payments SuiteApp and have setup the forms/fields/roles along with setting up the Company Bank Details. We have customized the Bill Payment Transactions for EP saved search to include the requested required fields for PNC but we are unable to return the criteria.  Every time we try to

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