Excel Add-In for Sage Intacct

Build 25.0.9434

ACHBank

Captures configurations and details for ACH bank setups, aiding in electronic payment processes.

Columns

Name Type Description
ACHBankid [KEY] String The unique identifier for the ACH bank.
Destinationname String The name of the destination for the ACH bank.
Destinationid String The identifier for the destination associated with the ACH bank.
Originname String The name of the origin associated with the ACH bank.
Originid String The identifier for the origin associated with the ACH bank.
Referencecode String A reference code for the ACH bank configuration.
Status String The current status of the ACH bank (for example, active or inactive).
Whencreated Datetime The timestamp indicating when the ACH bank record was created.
Whenmodified Datetime The timestamp indicating when the ACH bank record was last modified.
Createdby Int64 The identifier of the user or process that created the ACH bank record.
Modifiedby Int64 The identifier of the user or process that last modified the ACH bank record.
Recordno Int64 A unique record number for the ACH bank entry.
Eofmarker Boolean Indicates whether this is the end of the file marker for ACH processing.
Megaentitykey Int64 The unique key for the associated mega entity.
Megaentityid String The identifier for the associated mega entity.
Megaentityname String The name of the associated mega entity.
Record_url String The URL linking to the detailed record of the ACH bank.

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Build 25.0.9434