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ACH - Add offsetting debit detail line to the ACH bank file

  • 1.  ACH - Add offsetting debit detail line to the ACH bank file

    TOP CONTRIBUTOR
    Posted 5 days ago
    Has anyone found a way to add a detail line in the ACH file to debit your own bank account? This would mean that the Credit Amount and Debit Amount in the footer of the file will match.
    Our bank requires this "offsetting" line but I have not yet found a way to do this in BC14.

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    Greg Enns
    ERP Coordinator
    Technical Prospects
    Appleton WI
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    Academy - Online Interactive Learning from Experts


  • 2.  RE: ACH - Add offsetting debit detail line to the ACH bank file

    SILVER CONTRIBUTOR
    Posted 3 days ago
    Greg,

    We've done this for several clients, generally speaking I believe you will want to use the footer line which has those summary totals and other details to pull in. Its been a while since I've done one but I can talk to a team member and see if we can get you an example of a file with the footer including the bank detail. Takes a little playing with some of the mappings to get exactly right for the bank but definitely feasible.

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    Spencer Coulter
    Director, Business Applications

    RSM US LLP
    D: 515.281.9248 F: 515.471.5261
    E: Spencer.Coulter@rsmus.com
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    Academy - Online Interactive Learning from Experts


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