Command Line Syntax - ACH-2-Excel is a legacy feature and is no longer supported.
Please refer to the Software Integration Kit.
· Account - /ACCT
· Data Import (include to activate) - /ACH2
· Source File for import - /SRCE
· Output File - /OUTD
Valid source files include ARC, CCD, CIE, CTX, DNE, ENR, POP, PPD, RCK, TEL, TRC, TRX, WEB, XCK. Note: Some formats may require further parsing.
If Treasury Desktop was installed in the default location:
c:\Program Files\TreasurySoftware\BRCOM.exe /ACCT="sample" /ACH2 /SRCE="C:\transmit.txt" /outd="c:\testACHdetail.csv"
Turn on/off appropriate settings. From the main menu 'File', 'ACH File Conversion', 'Output' tab - unselect open in Excel afterwards.