Create ACH CSV File

Overview

For ACH payments, you can generate a CSV file to upload to your bank account, streamlining the vendor payment process.

Company Setup

Configure your company details required for ACH processing.

Vendor Account Setup

Ensure all necessary account details are set up and securely saved.

Export CSV from Vendor Payment Batch

Create a vendor payment batch and export the required CSV file.

File Mappings for the CSV

Sample CSV file: Sample ACH CSV File.csv

The following fields are required in the CSV file, along with their data sources:

• ACH Company Name (16 Characters): Configured in Company Setup.

• ACH Company ID (10 Characters): Configured in Company Setup.

• Offset Account (17 Characters): Configured in Account Setup.

• Receiver’s Name (22 Characters): Configured in Account Setup.

• Receiver’s Account (17 Characters): Configured in Account Setup. Ensure this data is securely saved.

• Receiver’s ABA (9 Characters): Configured in Account Setup.

• Receiving Account Type: Configured in Account Setup. Use 1 for Checking and 2 for Savings.

• Amount: Pulled from the Vendor Payment details.

• SEC Code (3 Characters): Defaults to CCD.

• Addenda Information (up to 80 characters): Pulled from the Description field in the Vendor Payment Batch.

• Credit/Debit Identifier: Optional. Defaults to Credit.

Article Create-ACH-CSV-File  ·  Last updated October 02, 2025 · GoldFinch ERP Help Center