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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / ACH Setup in the US ve...
Small and medium business | Business Central, N...
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ACH Setup in the US version

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Posted on by Madian 10

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 !

I have the same question (0)
  • mrnaouel Profile Picture
    mrnaouel 15 on at

    HI

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

  • Community Member Profile Picture
    Community Member on at

    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

  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 101,600 Super User 2026 Season 1 on at

    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

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    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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