ACH\NACHA Vendor Payment File Format Balanced\Unbalanced files AX 2012 R2

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Posted on by David Vanechaute

Hi,

Is there a setting in AX 2012 R2 that allows the creation of a balanced ACH file for vendor payments? I am looking at the classes VendOutPaymRecord_NACHA_CCD, VendOutPaymRecord_NACHA, and VendOutPaymRecord.

It would seem that AX 2012 creates an unbalanced ACH file. The bank requires a balanced ACH file with offsetting entries.

Am I missing a setting in AX 2012 or would this require code modifications to the classes?

Thanks

David

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Ludwig Reinhard Microsoft Employee on at

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Hello David,

If the standard file formats shipped from MS are not ok for your purposes then you need to talk to a developer to modify them.

There is not simple configuration that a user could make to those file formats; it rather requires coding.

Best regards,

Ludwig

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