ACH Data Exchange Definition Question

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Posted on by TJ_BCFunctionalGuy

Hi All

Data Exchange (DED) Question. We are currently working on a NAV2017 implementation within an existing tenant. Now the Bank required a custom Payment Export since the native one was not accepted. I am creating one from scratch and noticed that the naming/ID convention is completely different to NAV2018/BC for DED. For example in BC/NAV2018 the validation codeunits are in the 10320 range whereas in NAV its somewhere between 1200.

However got that figured but when it comes to Field Mapping for the Headers, Footers and Detail I am not able to find anything remotely related to ACH in the list of available tables in NAV2017. Has anyone created a custom ACH CCD (DED) in NAV2017.

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Cynthia Priebe, MCT... 201 on at

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RE: ACH Data Exchange Definition Question

In NAV 2017
TJ_BCFunctionalGuy 15 on at

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RE: ACH Data Exchange Definition Question

Hi,

Yes this is NAV 2018 where MS changed the way DED could be configured for ACH.

Thanks
YUN ZHU 75,802 Super User 2024 Season 2 on at

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RE: ACH Data Exchange Definition Question

Hi, Sorry I haven't tested it in NAV 2017, hope the following information can give you some hints.

https://archerpoint.com/using-microsoft-dynamics-nav-electronic-payment-ach-transactions/

Thanks.

ZHU