US ACH Payments

We need to start integrating payments with a new bank. They have suggested we use the US ACH Nacha File Specifications which is a fixed length text file. It seems that the FBM M3BE15_US_Out_SupplierPayment_ACHPPD_5 matches this file.

My question is if this format is still available on the Cloud or would we need to use a different file from Infor?

Thanks

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elisabetta-venezia

We are in Cloud since 2018 and have banks in the United states (we already changed 2 banks). We do ACH and PPD files

If you want i can show you some of our settings and show also the format, maybe it helps.

simon-pentolfe

Hi Elisabetta - are you using the FBM and this is coming out of MeC or does this also go through ION? We are On Prem 13.4 and I would like to use the FBM (not BOD) but not sure if that is available in Cloud.

Rene Bottern

There are FBM's for a multitude of countries available in MTC as per below.

simon-pentolfe

Thanks for confirming

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