Setting up ACH Vendor Payments

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Posted on by JustAK6

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I am trying to figure out how to set up NACHA for Vendor ACH payments in Business Central. In the Client Export, I see SEPACT and SEPADD and YofdleeBankFeed.

How do you setup NACHA ACH in Business Central?

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Financial Management

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Damogran 360 on at

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I am not familiar with North American version of BC, but the process for ACH payments is quite straightforward, but I would expect that the steps required with NAV 2017 will work.

You can check the NAV2017 steps for example from CloudFronts

community.dynamics.com/.../automated-clearing-house-ach-payments-to-vendor-bank-accounts-in-microsoft-dynamics-nav

or ArcherPoint

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

I trust you have North American version? SEPA transfers are widely used in Europe.

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