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[Greg Enns]

All the blogs say that Bank Branch No. is a required field for setting up ACH bank accounts.
BUT my ACH export file looks the same either way and I did not run into any errors. Does anyone know why this field is supposedly required?

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Greg Enns
ERP Coordinator
Technical Prospects
Kaukauna WI
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[Cindy Hewitt]

We do not use Bank Branch Number and have had no problems.

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Cindy Hewitt
Chief Financial Officer
Hewitt Docks, Lifts & Pontoon Legs
Nicollet MN
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[Geovanny Fuentes]

?I hope this explains it a bit with NAV 2016.
SETUP Electronic Payments (ACH) In Microsoft Dynamics NAV

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SETUP Electronic Payments (ACH) In Microsoft Dynamics NAV (Note: Screen shots included herein are from NAV 2016, the most current version of Microsoft Dynamics NAV. Electronic payments have been part of NAV for several earlier versions so your screens may look different from those shown here but the setups are largely parallel). The output of a check writing process is a paper check. View this on Adv-usa >

Good luck.

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Geovanny Fuentes
San Diego CA
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[Greg Enns]

Thanks ! We’re up and running with a few successful payments now. As of yet, no sign of needing “Bank Branch No.”.?
– That blog looks like everything else I read on this topic in that it says that Bank branch No is needed….From what I can see–it is not.
?

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Greg Enns
ERP Coordinator
Technical Prospects
Kaukauna WI
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