Processing and Generating an ACH File Through BC

Join us for a step-by-step walkthrough of how to process and generate ACH payments using Dynamics 365 Business Central. This session is ideal for accounting and finance professionals looking to streamline their payment workflows and gain confidence in managing ACH files within BC.

We’ll cover everything from setup to execution, including:
-Introduction to Data Exchange Definitions
-Setting up your Bank Account
-Configuring Vendor Bank Account information
-Populating the Payment Journal
-Generating the Remittance/ACH File

Whether you’re new to Business Central or want a refresher, this demo will give you practical guidance and tips to make ACH processing smoother and more efficient.