Bank of America - NACHA file format

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Posted on by AndyB5555

Hi Everyone - noone at Bank of America seems to know what I'm talking about. Does anyone have the NACHA file format required for making ACH payments via MD365BC through Bank of America?

Thanks so much!

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Marco Mels Microsoft Employee on at

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Hello,

I saw Stefano Demiliani responded to this question once:

community.dynamics.com/.../create-a-nacha-file-out-of-business-central-to-pull-money-into-our-bank-account-company

He suggested to contact the bank, but if they do not know as well then it will be a long shot. Hopefully other partners (especially the ones located in US region) can assist here.

Thanks.

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AndyB5555 35 on at

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Thank you!

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Community Member on at

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Andy,

The Account Exec for the Bank can supply ACH File Specifications. I am attaching CHASE as I do not have a BOA copy, yet.

Hope this helps.

Thanks,

Steve

cbo_5F00_nacha_5F00_filespecs.pdf

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