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Finance | Project Operations, Human Resources, ...
Suggested Answer

Payment methods: Generate ACH CTX file in D365

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Posted on by 102

Hi,

I found NACHA US in D365, but how can we setup an ACH-CTX file from D365 to example Wells Fargo?

I have the same question (0)
  • Suggested answer
    saurabh bharti Profile Picture
    15,039 Moderator on at

    You can check this file format availability in Global repository in LCS. if that's available then it can be used by mapping on payment methods

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    14,672 Super User 2025 Season 2 on at

    Hi

    Does NACHA file satisfy your need?

    I cannot find in Microsoft repositories a standard config for ACH-CTX. You can evaluate to create customization to create ACH-CTX file via Electronic reporting or via developing code.

    You can take a look on following issue, and check if it can help:

    community.dynamics.com/.../native-ach-ctx-format-customization

  • Chloe Nguyen Profile Picture
    102 on at

    we do have this file ACH - CTX. But from there to generate the file to a bank in the US is a challenge.

    chloe

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    14,672 Super User 2025 Season 2 on at

    Hi Chole,

    You can try to go for customization via electronic reporting to create a config to generate ACH CTX file based on its spces.

    Please check the following posts from Microsoft docs for more info:

    docs.microsoft.com/.../electronic-reporting-configuration

    docs.microsoft.com/.../er-quick-start3-customize-report

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