ACH post_by_batch Bank FM flag

paul-antoniewicz

Hi, recently, one of my customers started working with EFT/ACH payments thru AP. They saw a flag in Bank FM under the AP Electronic Payments tab that asks if you want to post payments to to Bank Rec by electronic batch. They checked the flag and then sent two batches. However, none of the batch payments show in Bank Rec. Individual payments do but not one line for the batch. I looked through the payment register and then searched the programs, to find that this flag is not used anywhere except Bank FM. I am wondering (as is the customer), if this had ever worked. If I am missing something, I would appreciate any assistance on where to look or what to do.

Thank you - Paul

Legacy Contributor

Hi Paul,

Development has looked into this and verified that field is not used anywhere. It has been removed at FACTS 9.0. I created a KB in case anyone else runs into the same question.

0712131256598360.doc