Standard NACHA ACH Format question?

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Posted on by Jritz

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Hello 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?

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Hana Xue Microsoft Employee on at

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Hi，
You can check the MS documentation for an explanation of EFT files, it mentions how to generate EFT files.
Guidelines to generate EFT files - Dynamics GP | Microsoft Learn
Alternatively you can check out the following article which mentions ACH configuration and snapshots to generate ACH files. And the format of this snapshot generated by the standard setup process does not appear to be different from the one you provided. This should be a standard behavior of the system.
Automated Clearing House (ACH ) Configuration in Dynamics 365 for Finance and Operations. – Namith Hosmane's Blog (namithhosmanesblog.com)
Hope it will be useful.
Best Regards,
Hana

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