Open Forum

  • 1.  Enable offset for Direct Deposit

    Posted 21 days ago
    We are in the process of changing banks.  The new bank requires that we have an auto settle line in order for it to go through.  The only option that I can find is under ACH Fields to check the box that says include Auto-Settle-Line.  However when I do this and run a test batch, the line needed is not there.  Would appreciate any help you can give me on this so that we can close our current bank.  Thank you,

    Janan Berstler
    Geonetric Inc

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    Janan Berstler
    Geonetric Inc
    Cedar Rapids IA
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    Academy - Online Interactive Learning from Experts


  • 2.  RE: Enable offset for Direct Deposit

    Posted 19 days ago
    Check this post  https://community.dynamics.com/gp/f/microsoft-dynamics-gp-forum/188278/ach-include-auto-settle-line


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    dexteritydeveloper
    dexteritydeveloper@gmail.com
    https://keptonworking.blogspot.com/
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    Academy - Online Interactive Learning from Experts


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