Does anyone have the basic steps to setup vendor payments via EFT (ACH) - the setup and basic process to generate an export file - in AX 2012

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Posted on by rgcarney

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I am looking for the basic steps to process vendor EFT (ACH) payments in AX 2012. This would include vendor setup, bank setup, journal setup, method of payment, etc.

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Mav on at

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Hi rgcarney ,

Try this link , it shows how to setup & process ACH payment in Ax2012.

Thanks

Mav.

Please mark verify & help others if this resolved your query.

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rgcarney 105 on at

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Thank you...testing it now!

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Mav on at

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Hi rgcarney,

Hope your testing is complete, can you mark verify & help others if this resolved your query.

Thanks

Mav

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Junaid Idrees on at

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You can follow below MS doc step by step guide to make electronic vendor payments:

https://docs.microsoft.com/en-us/dynamicsax-2012/appuser-itpro/create-an-electronic-payment-file-for-vendors

Please let us know if you need further help/information.

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