The Dynamics 365 Finance and Operations standard NACHA and positive pay file formats do not meet the requirements of all banks in terms of file structure. For the banks to process the NACHA and positive pay files, the file format in D365 Finance and Operations must be modified according to the bank specifications.

The eBanking Extender Application provides the file formats of NACHA and Positive pay, which are accepted by banks. NACHA format is used for electronic payment transactions between bank accounts. Positive pay provides a list of valid checks and amounts used to assist in verifying payments.

The eBanking Extender Application has the NACHA and Positive pay file formats for the banks JP Morgan Chase, PNC and Truist. The file formats of other banks will be added to the solution in the upcoming releases.

A onetime setup fee may be required to verify the files with a bank, and we provide those services to complete this process. If you have questions on specific banks, please contact us at sales@plumblineconsulting.com for more information.

eBanking Extender App | Dynamics 365 Finance

by Plumbline Consulting LLC