RBC Export File Path cannot be Changed with Magnifying Class Tool
  • 24 Feb 2023
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RBC Export File Path cannot be Changed with Magnifying Class Tool

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Article summary

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.


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