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Setting Up NACHA file format for ACH Payments in Business Central using Data Exchange Definition

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Posted on by Revan Jaunt

208

Hello Everyone,

I would like to know how to define the below NACHA file format for ACH Payments using Data Exchange Definition in Business Central.

Format:

How to setup this format and which code unit should be assigned for it?

Kindly support.

Thanks & Regards,

Jaunt

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Dynamics 365 Business Central

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dwolf 8 on at

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RE: Setting Up NACHA file format for ACH Payments in Business Central using Data Exchange Definition

Hi Jaunt,

Just put a space in pad character field. If you highlight the box you will see it is holding the space you entered if it looks like this
Revan Jaunt 208 on at

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RE: Setting Up NACHA file format for ACH Payments in Business Central using Data Exchange Definition

Hi Kim

Good morning.

Text Pad looks suitable but I would like to know which character to be used to create space.

Kindly share your thoughts on this.

Thanks,

Jaunt
Revan Jaunt 208 on at

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RE: Setting Up NACHA file format for ACH Payments in Business Central using Data Exchange Definition

Hi Kim

Thank you for your help.

I will check and get back to you.

Thanks,

Jaunt
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Dallefeld 175 User Group Leader on at

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RE: Setting Up NACHA file format for ACH Payments in Business Central using Data Exchange Definition

Check the box for Text Pad Character Required, see if that helps.
Revan Jaunt 208 on at

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RE: Setting Up NACHA file format for ACH Payments in Business Central using Data Exchange Definition

Hi Kim,

Thank you for your guidance.

As per your suggestion, I tried justification option to create a gap between routing number. But it's not creating a space.

My desired result should look like below.

Kindly let me know whether any other way to achieve it.

Thanks in advance.

Jaunt.
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Dallefeld 175 User Group Leader on at

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RE: Setting Up NACHA file format for ACH Payments in Business Central using Data Exchange Definition

1. try right justify for the routing number

2. this is normal for US ACH files, I suggest not changing.
Revan Jaunt 208 on at

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RE: Setting Up NACHA file format for ACH Payments in Business Central using Data Exchange Definition

Hi Again,

I have created an EFT file using default definition available on CRONUS USA company. I have few queries on that.

1. How to bring space in first row between priority code (Blue color box) and Immediate Destination (Orange color box).

2. For last 5 rows, I am seeing continuous '9's. Is it normal? If not how to restrict it?

Kindly share your thoughts.

Thanks in Advance.

Jaunt.
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Dallefeld 175 User Group Leader on at

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RE: Setting Up NACHA file format for ACH Payments in Business Central using Data Exchange Definition

Pick one of the standard EFT data exchange definitions and begin to edit from there.

If you have already started a new definition copy the codeunit units, tables, etc from one of the provided definitions.

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