Need NACHA or CSV format for ACH Payment

JAYESH
JAYESH Member Posts: 290
edited 2007-08-01 in NAV/Navision Classic Client
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..
JAYESH PATEL

Comments

  • girish.joshi
    girish.joshi Member Posts: 407
    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
    JAYESH Member Posts: 290
    Thanks for the reply,

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

    Thank you..
    JAYESH PATEL

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