Hi,
I need to create a new data exchange definition to export ACH payment files for CHASE bank.
This is the first time I see a file layout that needs to have the total amount and total transaction count at the header level and not footer. I'm trying to modify the codeunits to handle this but having a hard time. I added a flag to the bank account (as I don't want that logic to impact other layouts) and when it's flag, I'm using the EFT Values functions to send the information.
I need to do it in the codeunit 10320 Exp. Launcher EFT as I need to have access to the TempEFTExportWorksheet table to calculate the # of records and the amounts.
This works great, but then it calls the 10094 Export EFT (ACH) codeunit to start the export and all the values I have set with the EFT Values functions are gone.
Any suggestion on how I could handle this?
Thanks
-Julie