ACH payment file format

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Hi,

does anyone know how to make some correction in payment file for example, routing no start with 0 and in file 0 is missing. Another thing is batch id in the file. Routing no should be a part of batch id which is not in my case ( I don't know how to change batch journal sequence just only for vendor disbursment journal purpose)

Thank you for your help

Kacper

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Ludwig Reinhard Microsoft Employee on at

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Hello Kacper,

Probably have a look at the following sites that might give you some additional Infos on how this can be realized:

technet.microsoft.com/.../gg242852.aspx

stoneridgesoftware.com/modifying-electronic-payment-formats-in-ax-2012

http://www.w3.org/TR/xslt

Please also check LifeCycle Services as there seem to be several hotfixes available for NACHA/ACH payment files.

Hope it helps,

Ludwig

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Community Member on at

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Thank you Ludwig

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