Dynamics 365 F&O/AX Dynamics 365 CE / CRM Dynamics GP Business Central / NAV UG Dynamics SL Power Platform Fabric UG MS Copilot UG

[David Wiser]

Has anyone out there created a Data Exchange Definition for US Bank to be used with Positive Pay exports?  Looking for answers to a couple of questions.

——————————
Dave Wiser
Controller
Beckwith & Kuffel
Seattle WA
——————————

[Alex Chow]

What verison of NAV are you using? I believe NAV 2017 has Positive pay as its standard feature.

——————————
Alex Chow
Dynamics NAV MVP
AP Commerce
Los Angeles CA
Blog: http://www.dynamicsnavconsultant.com
——————————
——————————————-

[joe torres]

We’ve created one with Union Bank for positive pay reports.  It works great. 

——————————
joe torres
Corporate controller
California Dairies, Inc.
artesia CA
——————————
——————————————-

[Amanda Mayer]

Depending on the version of NAV (and how much automation you need), you don’t need to use the Data Exchange to create the file. Base NAV functionality now has the NACHA file format for US Banks. Here’s a video: https://www.youtube.com/watch?v=fvbUkn0hHTA.

x=290,y=383,HTML

——————————
Amanda Mayer
New View Strategies
Milwaukee WI
——————————
——————————————-

[Peter Makki]

Hi

The Bank Data Service is already setup and you can use it for bank’s all over the world. Not only US banks.

You can also use it for reconciliation of your lockbox.

Please let me know if you need further info.

Best regards
Peter

——————————
Peter Makki
CEO
AMC Banking
Frederiksberg
——————————
——————————————-