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Finance | Project Operations, Human Resources, ...
Answered

Nacha Balanced File with Offset Record

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Posted on by 201
Can I create a Nacha Balanced file with an offset record in D365 Finance?  A query via CoPilot suggests that there is an option on the Bank Parameters page in Setup, but I can't find either the page or the option.
 
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  • Verified answer
    Kevin Xia Profile Picture
    Microsoft Employee on at
    Hi,
    At the moment, copilot's advice can't be fully trusted, it would rather give the wrong answer or prompt than say "I don't know", and it will give a different answer to the same description when you ask it again some time later. So, this AI is still improving and can't be completely trusted. As for what you said about create a Nacha Balanced file with an offset record in D365 Finance, I asked copilot about this question, and it answered yes, but the documents it provided had nothing to do with FO. At last, I looked up the relevant blogs (namithhosmanesblog.com) and did not get a clear response, so I'm afraid it's not possible.
    Best regards,
    Kevin
  • lispyj Profile Picture
    201 on at
    Thanks Kevin.  That was the conclusion that I had come to, as well.  I did custom code to create the balance file offset record in AX2012.  The requirement isn't a new thing, so I am really surprised the D365 does not have an option for it.  I migrated my AX2012 code into an extension class and successfully created the file.
     
    LJ
  • Kevin Xia Profile Picture
    Microsoft Employee on at
    Hi,
    I'm glad your question was answered. Have a good day.
    Best regards,
    Kevin

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