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ACH Chase NACHA

Posted on by 15

Hello, 

I’m looking for assistance or for someone to create a data exchange definition for an ACH file in NAV 2017 using Chase NACHA specs. I am not a developer and I don’t know the full process to create what I need but I need this for my client. If anyone can assist, or teach, please let me know. It’s urgent. 

  • GBFServices Profile Picture
    GBFServices 15 on at
    RE: ACH Chase NACHA

    Yes, that will work for me. Just sent it to you

  • Suggested answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: ACH Chase NACHA

    Hello,

    If you wait until Tuesday morning of next week, I will have time for a Teams call and show you a few that I have created and possibly assist. If this is OK and you still need help, send me your email and I will send an invite. I am in the Eastern Time Zone.

    Thanks,

    Steve

  • Suggested answer
    Marco Mels Profile Picture
    Marco Mels on at
    RE: ACH Chase NACHA

    Hello,

    I assume you need to contact a person that can assist you with this as a developer. You may have more luck in this forum:

    www.yammer.com/dynamicsnavdev

    dynamicsuser.net/.../developers

    Thanks.

  • GBFServices Profile Picture
    GBFServices 15 on at
    RE: ACH Chase NACHA

    I’m looking for assistance or for someone to create a data exchange definition for an ACH file in NAV 2017 using Chase NACHA specs. I am not a developer and I don’t know the full process to create what I need but I need this for my client. If anyone can assist, or teach, please let me know. It’s urgent.

  • GBFServices Profile Picture
    GBFServices 15 on at
    RE: ACH Chase NACHA

    Thank you! This has been helpful but I am having issues with mapping to the proper fields. The numbers don’t align with 2017 NAV and I don’t see anything remotely similar avaible on the table. The table is mapping to 1226 - Payment Export Data and for example, I’m looking to map file creation date and time but I don’t see those options in the list of available fields. Would you be able to assist me in finding some of these fields? 

  • Suggested answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: ACH Chase NACHA

    Hello,

    You are correct you need to create a Data Exchange Definition for Chase. I am attaching the CHASE NACHA spec. I am also attaching instructions on creating a Data Exchange Definition. I am also attaching the EFT Data exchanges so you can Import them in Data Exchange.

    Hope this helps.

    Thanks,

    Steve

    2465.cbo_5F00_nacha_5F00_filespecs.pdfSet-Up-the-Data-Exchange-Definitions-Positive-Pay.docx     Imp-_5F00_-Exp-Data-Exch-Def-_2600_-Map.zip

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