2012R2 Nacha-CTX file modification

  • 2012R2 Nacha-CTX file modification

    Posted by Michael Shelton on February 14, 2017 at 10:38 pm
    • Michael Shelton

      Member

      February 14, 2017 at 10:38 PM

      Good evening All,

      How do you create a CTX file with the ‘7’ type addenda record in AX?
      I can generate a NACHA file with the CCD and CTX designators perfectly
      for our bank, but we need the ability to add an ‘7’ addenda record containing
      additional payment information to the file following the ‘6’ record line.
      I have looked through vendpaym classes and subclasses for the line
      generation code and I haven’t found anything. I also cannot find any
      information online about how to modify or extend the class to create 
      the line. Does anyone have any info they would care to share?

      Thank you!

      ——————————
      Michael Shelton
      Application Development Analyst
      Tulsa Airport Improvement Trust
      Tulsa OK
      ——————————

    • Archive User

      Member

      February 16, 2017 at 9:50 AM

      Hi Michael,

      Have you checked the class VendOutPaymRecord_NACHA > fillField10? It looks like AX defaults this value to zero – meaning no addenda records.

      ——————————
      Ben Mertes
      Functional Consultant – Finance
      Wipfli
      Milwaukee WI
      ——————————
      ——————————————-

    • Joe Arnaldo

      Member

      May 23, 2017 at 6:42 PM

      Hello,Ā 

      What was the fix to get your CTX payment working?

      Did you have to make any changes to the VendOutPaymRecord_NACHA_CTX class?

      Are you having to use any third party solution?

      Thank you very much!
      Joe Arnaldo

      ——————————
      Joe Arnaldo
      Parts Unknown.
      ——————————
      ——————————————-

    Michael Shelton replied 8 years, 6 months ago 1 Member · 0 Replies
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