Currently, when you enter the Settlement Date on the ACH Export, it does not write that date on the file that it exports. Instead, where the settlement date is supposed to be in the file, it writes the date that the file was created. What it should do is write the entered Settlement Date on the file where it is supposed to be. What it does do with that date is nothing. I actually examined the code, and that variable is used for nothing in the cloud version of BC.

By the way, some banks will correct this problem themselves, by using a date of their own choosing, but others will simply reject the file. Either way is not what the user would expect.