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Updating the ACH Output Format for PR160

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If you upload the ACH file generated by PR160 to your bank, chances are you will need to fix the formatting after your upgrade to version 10.  Some banks require the 94-character fixed width format, rather than the sequential format that is the Lawson default.  Here are the steps to update your ACH file format.

  1. In LID, type in the command workdef
  2. Search for your product line and the File name TAPE

  1. File Media should be “Tape”
  2. The default “Value” for file name is PR160-ACHTAPE. If you need to drop the file under a custom name, you will enter it in the “Value”.  If you want to keep the default, leave that field blank.
  3. Click enter twice to save your changes
  4. The PR160-ACHTAPE file is defaulted to save in the user’s print directory. If you want it saved somewhere else, you can supply the filename on the PR160 job.  If you supply a file path on PR160, make sure the file name matches the “Value” field in workdef.

  5. In Lawson Security, make sure that your Batch role has access to the cnvexp development token

 

Retiring Lawson, PeopleSoft, or Oracle? APIX archives the entire application — every table, every year, attachments and security included — into your own AWS account in about 30 days, so you can decommission the legacy system and keep full access to the history.

See how the APIX ERP archive works →

09/05/2025
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https://www.nogalis.com/wp-content/uploads/2025/08/Updating-the-ACH-Output-Format-for-PR160.jpg 470 470 Angeli Menta https://www.nogalis.com/wp-content/uploads/2013/04/logo-with-slogan-good.png Angeli Menta2025-09-05 08:01:552025-08-21 13:05:39Updating the ACH Output Format for PR160

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