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Some banks require a balanced transaction for NACHA payment export file.

BC has no way to do this without programing.


We need Microsoft to create the Data Exchange Definition for the NACHA balanced payment export.

 

We have multiple clients that their bank requires a balanced NACHA file. This is settlement line is used in the standard NACHA format. Some banks do not require it, but some banks do require it. This is an extreme deficiency in the Business Central application that is not a way create Data Exchange Definition without using custom AL language code.


In many ERP systems there is a check box to have the system auto generate a balanced transaction or a settlement line. Including Microsoft Dynamics GP.

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