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When generating ACH batch payments in Payment Journal, if there is an error in a batch (incorrect ABA number), it is not discovered until after it is uploaded to the bank. However, if that happens, there is no way to re-generate the ACH batch. There are a couple of methods recommended by MS to handle this, including making a backup before each payment run...a lot of extra work just for a payment run. It would be nice to have an option to re-generate an ACH batch file prior to posting the payment journal.
STATUS DETAILS
Needs Votes
Business Central Team (administrator)
Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future.
Best regards,
Business Central Team