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ACH Include Auto-Settle-Line

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Posted on by Community Member Microsoft Employee

Could someone please direct me to where you setup the Auto-Settle Line in Cash Management in GP 2013?

I'm checking the box on the ACH Fields Setup for Include Auto-Settle-Line and get popup saying "You must enter a bank routing number, account number and account name for the Auto-Settle Line (ASL) in Cash Management." I thought I set it, but I must not have. Or does it pop up that warning even if you have it set?

What I'm trying to accomplish is to get another line added to the ACH file that shows the debit to checking account to offset the credits. Is this what the Auto Settle Line does?

Thanks,

George

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Community Member Microsoft Employee on at

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RE: ACH Include Auto-Settle-Line

It seems I was doing everything right; it pops up the warning message regardless. If anyone else has this problem, the important fields are:

Cards --> Financial --> Checkbook

You need a Bank ID with the Transit Number filled in (this will auto fill the DD Transit Number)

Click the Direct Deposit button and put in the Bank Account number and the Account name (this is like the employee name in the ACH file)