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Dynamics 2012 ACH payment process

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Posted on by JennyD2021

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I would like instructions on how to set up a description that will travel with the ACH payment to the receivers bank account in AX 2012.

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Michal Krejza on at

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RE: Dynamics 2012 ACH payment process

Hi JennyD2021,

Could you please provide more details ? Do you mean the USA IAT ACH payment described here:

https://docs.microsoft.com/en-us/dynamicsax-2012/appuser-itpro/usa-set-up-iat-ach-file-parameters?redirectedfrom=MSDN

Few links to other forum threads were ACH was discussed:

https://community2.dynamics-int.com/ax/f/microsoft-dynamics-ax-forum/188978/ach-payment-file-format

https://namithhosmane.blog/2018/03/17/automated-clearing-house-ach-configuration-in-dynamics-365-for-finance-and-operations/

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