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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / ACH Payments to Saving...
Microsoft Dynamics NAV (Archived)

ACH Payments to Savings Accounts

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Posted on by Tommy Williams 40

I have a vendor that needs payments transmitted to a savings account rather than a checking account. The NACHA export file out of NAV  appears to be assigning a Transaction Code of 22 (checking deposit) by default for all transactions in the file and I do not see anywhere in the Vendor Bank Account card that would allow you to influence the correct Transaction Code of 32 to be assigned to a savings account transaction. Is there a way to specify an bank account type so that the correct code is used in the export file?

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  • Suggested answer
    andrewrobertson Profile Picture
    andrewrobertson 5 on at
    RE: ACH Payments to Savings Accounts

    Use the Integration Event OnBeforeACHUSDetailModify in codeunit "Export EFT (ACH)"

    In there, change the ACHUSDetail."Transaction Code" to 32 and modify the record.

  • Suggested answer
    DAnny3211 Profile Picture
    DAnny3211 11,389 on at
    RE: ACH Payments to Savings Accounts

    Hi

    you can specify the Transaction Code used in the NACHA export file by setting up a Payment Method. Here's how you can set up a new Payment Method to use Transaction Code 32 for savings account payments:

    Go to the Payment Methods page (Departments > Financial Management > Cash Management > Payment Methods).

    Click New to create a new Payment Method.

    Enter a code and description for the Payment Method.

    Under the Export Formats FastTab, select the NACHA format.

    Click the Setup button next to the NACHA format to open the NACHA Export Setup page.

    On the NACHA Export Setup page, select the Transaction Codes FastTab.

    Click New to create a new Transaction Code.

    Enter 32 as the Transaction Code and enter a description.

    Under the Bank Account Type field, select Savings.

    Click OK to save the Transaction Code.

    Select the Transaction Code you just created and click the Set as Default button to make it the default for this Payment Method.

    Click OK to save the NACHA Export Setup.

    Save and close the Payment Method.

    Now, when you use this Payment Method for a vendor with a savings account, the NACHA export file will use Transaction Code 32 for the payment.

    DAniele

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