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[Stacy Erskine]

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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[Amanda Mayer]

Stacy,

What version of NAV are you using?

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Amanda Mayer
New View Strategies
Milwaukee WI
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[Geovanny Fuentes]

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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[Stacy Erskine]

We are on NAV 2016

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Stacy Erskine
Accounts Payable Supervisor
Unite Private Networks
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[Chad Singleton]

Stacy,

NAV 2016 NA includes only CTX NACHA output, so you would need to have your partner update the output to CCD standards.

PPD we decided not to implement, because we didn’t have that use case as this would be used for paying an individual with a SSN rather than a business with a Tax ID.

The output of the NACHA file can be modified in Codeunit 10090 Export Payments (ACH), which is called from Report 11380 Export Electronic Payment File.

Hope this helps!

Chad Singleton

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Chad Singleton
NAV Developer
Advanced Business Systems, LLC
Metairie LA
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