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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Receivables - ACH File...
Microsoft Dynamics NAV (Archived)

Receivables - ACH File Export

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Posted on by creece 5

I have been successful in implementing an A/P ACH template export out of Dynamics NAV (2009 R2); however, I'm trying to find where I export the same banking information from the customer side so that we can upload the client amounts to be debited into our bank's template. Any help would be greatly appreciated

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