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Canada ACH CPA005 and GDFF file formatting and creation on D365 F&O

Posted on by 132

Hi Everyone -

Has anyone created CPA005 and GDFF ACH payment files for Canadian Legal Entities/Bank accounts?

If so, what is the best route to go? Electronic reporting?

Best,

Nahum

  • Suggested answer
    RE: Canada ACH CPA005 and GDFF file formatting and creation on D365 F&O

    Hi Nahum,

    If you still need help with this issue, I'd recommend opening a support case.

    Best Regards,

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