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ACH Vendor payments - using NACHA

Hi all,

Is anyone currently using the standard NACHA setup to process ACH payments to vendors from Ax2009 AP?

If so, does Ax 2009 standard fully comply with Bank ACH File Format Specification or is some customization necessary?

And lastly, what's the best resource to determine what fields and in what setup form should be populated with what values to achieve the required results? I checked the manual, and it's pretty skimpy in providing info on how to do the setup.

Any help is greatly appreciated,

Thank you!

To reply this,

The standard NACHA format in AX may not be necessarily conformed to your commercial bank EFT format specifics. Yes, customization is required if your commercial bank has some format variations from the standard NACHA and you want to EFT with that bank.

In terms of how to customize and what to be customized, all depends upon how your bank's EFT format specifics are defined. Also, customization is done in X++ and will be deployed as a class object (a bank EFT file format) in AX for end users to use in the EFT serup form.

It probably sounds very technical. However, such customization should not be a big one since all commercial banks in North America go by the NACHA standard.

Hope it helps.

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