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ACH format with Balanced or Offset

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Posted on by pw_rkaplan

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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.

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Dynamics 365 Business Central

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CU14101744-0 2 on at

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ACH format with Balanced or Offset

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

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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?
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YUN ZHU 74,115 Super User 2024 Season 2 on at

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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

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