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Automated Remittance Advise for ACH

  • 1.  Automated Remittance Advise for ACH

    SILVER CONTRIBUTOR
    Posted Jan 15, 2021 11:02 AM
    AP Team made an ACH payment to a vendor. The vendor receives remittance advice email but no attachment, which is normally in CSV file. We checked and realized the email going out to the vendor from D365 did not have any attachment. It looks everything was fine until 12/23/2020. Can someone help me to understand why emails are being sent with that attachments? Thanks for you help in advance.

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    Kobe Peasah
    National Vision, Inc
    Duluth GA
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  • 2.  RE: Automated Remittance Advise for ACH

    D365UG/AXUG ALL STAR
    Posted Jan 18, 2021 08:56 AM
    Hi Kobe,

    What version are you on? Are you running the payments in batch? Have you checked your print management setup?

    In D365 there is a new feature called "Enable batch processing for bank payment advice reports" that will allow you to send the remittance advice as an attachment to an email, but requires some setup.

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    Kelly Kane
    Customer Experience Manager
    Ellipse Solutions LLC
    Dayton OH
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  • 3.  RE: Automated Remittance Advise for ACH

    D365UG/AXUG ALL STAR
    Posted Jan 18, 2021 03:02 PM
    Here is a blog on the topic: https://www.d365fandom.com/2021/01/batch-processing-payment-advice.html 

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    Kelly Kane
    Customer Experience Manager
    Ellipse Solutions LLC
    Dayton OH
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