Reply To: ACH Payment Specification help

  • Mark Zerr

    May 19, 2023 at 1:55 pm

    HI Brad, so you setup the file format with a payment method. So, if you want to have say CCD+ and CTX you would need a payment method for both. We currently use the SA Global Treasury Suite for our processing so it’s a little different than D365 out of the box. You can assign different formats at the vendor, not an issue.

    We made the discission to go with CCD+ as our standard even if we didn’t need to send the addition + remittance information just to simplify our process. If you are being forced by a vendor to use CTX then obviously you need to comply. Not in all cased but I have run into in the past where my bank has charged more for CTX format but not the current case.

    I would think it be better to run the CTX in a separate journal personally. I’m not sure what would happen if the CCD+ was fine but CTX failed and it was in one journal, seems like might cause some headaches.

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