D365FO setup for NACHA AIT (US) format

(0) Share

Report

Posted on by Morgan Bazin

1,031

Greetings community!

I'm working on setting up the out of the box payment using the NACHA AIT (US) format for a Canadian based legal entity who is looking to generate ACH files from D365FO.

I've been able to generate a file, however, compared to the bank provided specification, there seems to be some setup missing. I'm wondering if there's anyone who's had experience setting up this particular format that could lend a hand.

Specifically, I'm looking for where to define the /Immediate Destination/, /Immediate Originator/, /Immediate Destination Name/, and /Immediate Originator Name/.

The second issue I noticed was that the Originating Currency Code was coming through as CAD, even though the payment and associated bank are defined in USD. The amounts in the file are also reported as CAD, not the USD expected.

Any advice would be appreciated. Thanks!