US ACH Payment Bank Account Type – Business Central

  • US ACH Payment Bank Account Type – Business Central

    Posted by Amy Axness on April 10, 2024 at 2:49 pm

    We recently started using the Electronic Payment functionality in Business Central for ACH payments and we are using the Data Exchange Definition called US EFT CCD to create the file to transfer to the bank. Everything is working as expected, except I have one sales rep who wants his payments to go into a savings account instead of a checking account. It appears this is determined by the Transaction Code, but I can’t figure out how to change it from 22 for Checking to 32 for Savings. I have been manually updating this in the EFT file. Does anyone know where to set this up? I can’t find it on the Vendor Bank Account Card.

    Jessie Sanger-Picard replied 1 month, 1 week ago 2 Members · 1 Reply
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