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289Hello all,
I hope you are all doing well. I am writing to find out if any other D365 F&O users have run across this problem. We are using the ACH method of payment for vendor payment journals. We have configured this in our sandbox environment and bank accounts have been set up. The export format we are using is NACHA (US) with the payment specification export format of Standard NACHA - PPD. For the most part, the exported file when we generate payment from a vendor payment journal is as expected. The one problem we are facing is with the funding account not showing up on the exported file, and instead we have text that shows /AX EFT DEPOSIT/ where we expect to see the funding account number. I have pasted an example image below showing this. Has anyone figured out where this text /AX EFT DEPOSIT/ originates or how to get rid of it and replace with the funding account number?
I hope you are all doing well. I am writing to find out if any other D365 F&O users have run across this problem. We are using the ACH method of payment for vendor payment journals. We have configured this in our sandbox environment and bank accounts have been set up. The export format we are using is NACHA (US) with the payment specification export format of Standard NACHA - PPD. For the most part, the exported file when we generate payment from a vendor payment journal is as expected. The one problem we are facing is with the funding account not showing up on the exported file, and instead we have text that shows /AX EFT DEPOSIT/ where we expect to see the funding account number. I have pasted an example image below showing this. Has anyone figured out where this text /AX EFT DEPOSIT/ originates or how to get rid of it and replace with the funding account number?
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