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ReportHello - We are using Dynamics GP 2010 and have run into a snag when submitting a payroll ACH file to our bank. The bank no longer will process the ACH file if it contains a negative number. Our ACH file contains a negative number (it is the offset to the payroll payments being made to employees). We were able to get around this by opening the ACH file and manually deleted the offending row. We were then able to submit the file to the bank for processing. Is it possible to create the payroll ACH file so that it only includes the employee payroll payment information, thus ending the need to open the file and delete the offset row?
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