Our bank is asking us to add something to our ACH file that we send to the bank for our payables EFT's. We have been processing EFT's for years and now they want something different. This is their comment.
"You should have an option/button for “balance” or “create offset.” It may be on the screen in the background that I cannot see from your screenshots. It would be on the same screen as the “payables options” and “receivables options” buttons. It’s a 27 tran code, 6 record, added to your already existing file. You won’t need a new format, this is all just to balance your file."
I do not see any such option. Does anyone know for what they are asking and how do I set GP to give them what they want?
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