Need additional EFT functionality in D365.  We have a client who is using the CCD file format in D365, but it has been rejected by the bank due to the lack of a debit line. The ability to add this debit line does not appear to be part of the current functionality (confirmed by Microsoft Support), and we are looking to see if anyone has encountered this and has a workaround.

The system does not currently include the settlement line with the functionality for the EFT file formats.