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Hi,
While the out-of-the-box ACH-CCD vendor payment export format is pretty close to the standard, the ACH-CTX seems completely plain and far from the general CTX structure. Has anyone experienced that or is there an updated version? We usually use SK Global Treasury and Automation, but that is not an option for this project.
Has anyone customized ACH-CTX? Would you recommend a mod via code or leveraging the Electronic Reporting for this?
Thanks!!
I do agree with you on ACH-CTX format that its plain and I did extension to existing classes (VendOutPaymRecord_NACHA_CTX and base class )and did modified the file according to banks specification for . Electronic reporting is an option , however I haven't used to generate NACHA file.
Thanks Sukrut! That's what I was afraid of :). Do you know if D365 native code does at least take care of the "standards" like the record type code at the beginning of the line or the Service Class Codes (i.e: 200=Mixed Debits and Credits)?
Record type code is present in the file however i don't remember what values are put in over there, also if you open class you will see the record layout defined in the class declaration which will give you idea about sequences of the field and length . You can easily configure it in the system and check the file and based on that decide what you want extra /what you want to change. You can refer this link to see how to configure it .
Thanks Sukrut!
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