Microsoft Dynamics NAV (Archived)

ACH payments

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Posted on by Tina Menezes

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Hi all,

I am working on doing ACH payments in NAV.

I am referring the below msdn link to do this.

https://msdn.microsoft.com/en-us/library/hh930137(v=nav.90).aspx

But I cannot find the below two fields in my Bank Account page of NAV client.

Kindly let me know how to get these fields.

Also, I want to know if it is possible to modify the XML file format which is generated after clicking the Export payments to file option found in Payment Journal.

Thanks in advance.

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Suresh Kulla 50,280 Super User 2026 Season 1 on at

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Did you check in the table if those fields exist or not, if not it could because of the localizaition database you have installed. Those are available on North American Version.

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Tina Menezes 2,582 on at

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Hi,

Yes, I checked in the table too. These fields are not present and also some other fields that are used in ACH payments are absent.

I am using the W1 version of NAV.

Kindly let me know.

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Tina Menezes 2,582 on at

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Thank you. I installed the North American version. I found these fields.

My next question is, is it possible to modify the format of the PDF file that is generated after clicking Export?

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AJAnsari 5,754 on at

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Hi Tina,

Yes, you can modify the format of the ACH file that is exported by NAV. Start with Codeunit 10090 (Name: "Export Payments (ACH)") and follow the code / trail.

I hope this helps. If my response has answered your question, please take a moment to verify by clicking Yes next to "Did this answer your question?"

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