Need NACHA or CSV format for ACH Payment

JAYESH

Hi to all,

I want to know NACHA or CSV format file for ACH Payment.

If any one have information about file format i request you to please give me the information.

Thank you..

girish.joshi

This is a standard part of the US version of Navision.

From the Payment Journal -> functions -> Electronic Payments -> ACH (bank needs to be set up for ACH payments, instead of RB or Cecoban).

The standard format will be used. If you want to dig into the details of the format, you can look at the code in:

codeunit 10090 Export Payments (ACH)

It's fairly easy to make formating changes there.

JAYESH

Thanks for the reply,

That means...the format which is given in Navision is standard format ??
We need not changed it ???

Thank you..