ACH Setup in the US version

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Posted on by Madian

I've been trying to run ACH test with our bank, but whenever i try to export the file to txt so sometimes i get the option to print to txt and sometimes when i click on export nothing is happening

am sure i have the right setup but somehow it is not working !

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Financial Management

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Community Member Microsoft Employee on at

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RE: ACH Setup in the US version

Madian,

When I train my customer on EFT Exports, I use this handout, hope it helps. If you need help with the Data Exchange, please advise.

Thanks,

Steve

How-to-setup-EFT-for-payables-and-generate-the-ACH-file-using-BC.docx
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YUN ZHU 69,639 Super User 2024 Season 2 on at

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RE: ACH Setup in the US version

Hi, hope the followings will help.

https://www.youtube.com/watch?v=ThXj0eRlV70

https://www.youtube.com/watch?v=TfVfkjppCeI

https://www.youtube.com/watch?v=hAvP7GhCGzw

Thanks.

ZHU
Community Member Microsoft Employee on at

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RE: ACH Setup in the US version

I GET AN ERROR DURING SETUP. I GO TO CHOOSE THE OPTION OF SETTING IT UP AND IT TAKES ME TO A WEB PAGE THAT ERRORS
mrnaouel 15 on at

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RE: ACH Setup in the US version

HI

www.archerpoint.com/.../using-microsoft-dynamics-nav-electronic-payment-ach-transactions