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We need to create credit transfer payments in ACH file format and I expected to find it in Microsoft Repository but I can't seem to find it. Anyone know if it is there out of the box through GER or do I need to create it my self?
Hi,
Did you get an answer for this ? I am looking for the same requirement.
Hello Ish,
In the vendor payment methods I can still identify the NACHA and NACHA PPD file formats as they existed in AX2012.
Have you tested them and checked if they work for you?
Best regards,
Ludwig
I have implemented it in GER as well. Interested?
Hi All,
i was looking for the payment file ACH for US in GER but there is no file available in D365F&O
the file should provide a list of bank transfers to be sent to the bank.
Someone can help?
Thanks,
Flavia
Hi Flavia, please check you e-mail.
Flavia,
Are you looking for the NACHA-IAT format for creating ACH payments outside of the US?
Hi, did you find the ACH file? I'm having difficulties too
Hi Brian,
enclose the setup for ACH Payment:
Many regards
Liana
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