web

You’re offline. This is a read only version of the page.

News and Announcements icon

Dynamics 365 CommunityForums Small and medium business | Business Central, N... ACH format with Balanc...

Small and medium business | Business Central, N...

Suggested Answer

ACH format with Balanced or Offset

(1) Share

Report

Report

Posted on by pw_rkaplan

5

Has anyone set up an ACH export with a balanced format (offset) line. We have a bank that is requiring the balanced/offset record in the ACH file.

Categories:

Dynamics 365 Business Central

I have the same question (0)

All responses Img

All responses (3)

Answers Img

Answers (0)

Suggested answer

YUN ZHU 99,090 Super User 2026 Season 1 on at

Like (0)

Report
Copy link

Link copied!

Hi, hope the following helps.

https://www.youtube.com/watch?v=dJJajskJECY

https://www.crestwood.com/2019/09/18/how-to-setup-eft-for-payables-and-generate-the-ach-file-using-dynamics-365-business-central/

https://www.innovia.com/blog/how-to-set-up-and-use-eft/ach-in-business-central

Thanks.

ZHU

Was this reply helpful? Yes No
AlyssaTessTeam 25 on at

Like (0)

Report
Copy link

Link copied!

We just had a bank request the same thing. Any solution or did the bank provide an example of what that would look like?

Was this reply helpful? Yes No
CU14101744-0 2 on at

Like (0)

Report
Copy link

Link copied!

No article about ACH offset/balance record anywhere to be found.

Was this reply helpful? Yes No

Join the conversation

Helpful resources

Quick Links

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1

OussamaSabbouh 1,949 Super User 2026 Season 1

#2

YUN ZHU 1,064 Super User 2026 Season 1

#3

Khushbu Rajvi. 559 Super User 2026 Season 1

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans