NACHA payment - currency issue in AX 2012R3

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Hi,

I've been working on creating test file for NACHA payment. I was able to generate the file, but the currency is incorrect. Payment currency is inUSD instead of BBD

Bank account and supplier account is setup on BBD (Barbados dollar).

Could you please advise, if somebody had the same issue before?

Thanks,

Kristina

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Chandra Wijaya Seti... 1,145 on at

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RE: NACHA payment - currency issue in AX 2012R3

NACHA i believe is US Banks standard format

I don't think you can workaround it without customize but even you managed to do so you should check with you bank if they accept multiple currency for the file payment upload

Another workaround is to have your payment in USD instead and apply exchange CROSS rate to BBD

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