How to generate the ACH (NACHA) file for Vendor Payment AX2012.

Hi All,

I am using Ax2012 and when am making payment to Vendor from Vendor Payment Journal then i want to generate payment file in ACH (NACHA) format.

I am able to generate the ACH file but i want to extract a particular ACH format to be extract. i think this format is availabe with some setup change but i don’t know more about.

I am attaching the Sample ACH (NACHA) format. please check the attached sample file and help me to outcome this problem.

Thanks & Regards

Vijay Raj Nath

Please find the attached Sample ACH (NACHA) file.

0743.Sample_NACHA_file.txt (614 Bytes)

Thanks & Regards

Vijay Raj Nath