ACH / EFT balanced transaction payment export format

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Posted on by DB ERP

Does anyone have a data exchange definition for an ACH / EFT balanced transaction payment export format.

When I add a record (627) do do the offset or balancing debit i am not getting the expected results and then it messes up the batch control record.It could even be the wrong codeunit for the record.

Any help or example would be appreciated.

Thanks,

Dave

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Nitin Verma 21,091 Super User 2024 Season 1 on at

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RE: ACH / EFT balanced transaction payment export format

Hi DB ERP ,

Please find attached format, are you looking the same?

[View:/cfs-file/__key/communityserver-discussions-components-files/758/EFT003:320:240]