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:

Business Central

All responses Img

All responses (3)

Answers Img

Answers (0)

CU14101744-0 2 on at

Like (0)

Report

ACH format with Balanced or Offset

No article about ACH offset/balance record anywhere to be found.
AlyssaTessTeam 22 on at

Like (0)

Report

ACH format with Balanced or Offset

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

YUN ZHU 73,333 Super User 2024 Season 2 on at

Like (0)

Report

ACH format with Balanced or Offset

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

Helpful resources

News and Announcements

Join us in the Community for an AMA: December 12th Register Today

Quick Links

Leaderboard

#1

André Arnaud de Cal... 291,219 Super User 2024 Season 2

#2

Martin Dráb 230,056 Most Valuable Professional

#3

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans