Not able to find 'NACHA' payment model in ER.

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Posted on by Nikhil More

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Hello all,
We wanted to do some changes in Standard Payment Export format for US ie. NACHA (both CCD and PPD), but when I go to Electronic Reporting configurations > Payment Model - I am not able to find the standard model available for NACHA. (Screenshot Below)

I am missing anything?

Note : I have already mapped it in system and system is now generating standard NACHA file.

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Dynamics 365 Finance

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CA Neeraj Kumar 4,295 on at

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Not able to find 'NACHA' payment model in ER.

Hi @Nikhil,

Please search with the *NACHA* in the filter option in Electronic reporting page.

And as you said, you are already generating the file, please share screenshot of Payment method where ER format is selected.

Exact names of files are

1) Standard NACHA - CCD (US) - vendors

2) Standard NACHA - PPD (US) - vendors

I have attached all the standard file responsible for NACHA.

I have little doubt whether you are using ER configuration as of now or SSRS in the export format of Payment method.

Regards,

Neeraj Kumar

Standard NACHA (U...

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Syed Haris Shah 737 on at

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Not able to find 'NACHA' payment model in ER.

Hi @Nikhil More,

t seems the standard US NACHA format is not part of the Operations repository but is available in the Dataverse repository. You need to connect to that repository, import the NACHA formats, then derive and customize them.

If import is not possible, the only option is to build a custom fixed-length ER format, but importing is the recommended approach.

If you find this answer helpful, please consider verifying the answer. 👍

Regards,

Syed Haris Shah

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Nikhil More 331 on at

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Not able to find 'NACHA' payment model in ER.

@CA Neeraj Kumar Thank you for your inputs.

Here are the Screenshot of Method of payment where this format is mapped.

As we are using both PPD and CCD formats, we have created EFT CCD and EFT PPD as method of payment and attached- payment Specification.

As we cannot attached two payment specification to one method of payment, we created two.

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CA Neeraj Kumar 4,295 on at

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Not able to find 'NACHA' payment model in ER.

Hi, thanks for the reply..

is the issue resolved for you now?

Regards,

Neeraj Kumar

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