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NACHA file

  • 1.  NACHA file

    Posted 14 days ago
    Currently we export our payments into a CTX Nacha file. Our bank is now telling us we need to have our file in PPD and or CCD format. I believe our NAV import defaults to the CTX Nacha file. Does anyone know how we would go about getting this NACHA file converted into these formats? This is when we are paying vendors via ACH payments.

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    Stacy Erskine
    Senior Accounts Payable Accountant
    Unite Private Networks
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  • 2.  RE: NACHA file

    TOP CONTRIBUTOR
    Posted 14 days ago
    Stacy,

    What version of NAV are you using?

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    Amanda Mayer
    New View Strategies
    Milwaukee WI
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  • 3.  RE: NACHA file

    TOP CONTRIBUTOR
    Posted 14 days ago
    Edited by Geovanny Fuentes 14 days ago

    Stacy go check this link for NAV 2009 NA version. It may lead it to your version.
    ACH with one payment for multiple invoices

    mibuso.com remove preview
    ACH with one payment for multiple invoices
    When creating an ACH payment file in NAV (2009 R2 NA) it creates one EFT payment for each invoice. If there are several invoices for the same vendor it does not combine them into one payment. According the CTX format, it should create an addendum record with the detailed payment information but issue on transaction per vendor.
    View this on mibuso.com >



    Also mentioned for NAV 2016 NA https://www.adv-usa.com/2016/04/22/setup-electronic-payments-ach-in-microsoft-dynamics-nav

    Good Luck.
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    Geovanny Fuentes
    San Diego CA
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  • 4.  RE: NACHA file

    Posted 10 days ago
    We are on NAV 2016

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    Stacy Erskine
    Accounts Payable Supervisor
    Unite Private Networks
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