Debit Line on EFT File Format - CCD

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Posted on by johnnorberg

Has anyone here encountered issues with printing the debit line in the EFT file in Dynamics 365 Financials? We have a client who is using the CCD file format in D365, but it has been rejected by the bank due to the lack of a debit line. The ability to add this debit line does not appear to be part of the current functionality (confirmed by Microsoft Support), and we are looking to see if anyone has encountered this and has a workaround.

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Financial Management

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Theresa Nistler 551 on at

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This is a good suggestion, it is not currently supported to include the settlement line with the included functionality for the EFT file formats. I will track this as a future suggestion we could include.

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julietrose 9 on at

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Are there any workarounds for this? It looks like most banks require this and consider it standard CCD format. Thanks!