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RBC Export File Path cannot be Changed with Magnifying Class Tool
When trying to make ACH payments, using the RBC Export , the file path that defaults in cannot be changed with the magnifying class tool.
Steps To Duplicate:
1. Create an AP voucher with a vendor set up for ACH payment
2. Post voucher through to Open Items.
3. On Processes tab, click Print Checks
4. Choose a check number and below choose ACH Payments. You may have to choose the voucher number you created.
5. Click OK
6. Click Export Check Info
7. Choose RBC-ACH
Answer:
The workarounds for this are the following:
1. You can use the magnifying glass tool if a file already exists. Just create a txt file and export to that file.
2. Enter the path manually.