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

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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

  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: ACH\NACHA Vendor Payment File Format Balanced\Unbalanced files AX 2012 R2

    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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