Personalized Community is here!
Quickly customize your community to find the content you seek.
Now Available in Community - New TechTalk Videos for 2020
Read More about New TechTalks for 2020
2020 release wave 1Discover the latest updates and new features to Dynamics 365 planned through September 2020
Release overview guides and videos Release Plan | Preview 2020 Release Wave 1 TimelineWatch the 2020 Release Wave 1 virtual launch event
Ace your Dynamics 365 deployment with packaged services delivered by expert consultants. | Explore service offerings
Connect with the ISV success team on the latest roadmap, developer tool for AppSource certification, and ISV community engagements | ISV self-service portal
The FastTrack program is designed to help you accelerate your Dynamics 365 deployment with confidence.
FastTrack Program | Finance TechTalks | Customer Engagement TechTalks | Upcoming TechTalks
The bank I'm working with accepts ISO20022 files for ACH and positive pay, I've already set up the formats for ACH, and positive pay wouldn't be much more, mostly just changing a few fields and adding check data (which I see is already in the format). But even if I do this, how can I generate positive pay using the ER format I've created. I know I can create a new payment method, but I'm not aware if I can use those for positive pay.
Isn't it that you simply have to switch on the 'generic electronic format parameter' and then select the format that you created in the export format configuration drop down box?
This can be done in your existing method of payment.
Just give it a try in a demo/test environment first if you like.
here is a visual
Right I know I can use my formats there. But then how to generate the positive pay using it? Below is where I generate positive pay and shows the positive pay format selections which does not include payment methods. Or is it I need to generate the checks using the payment method from the vendors themselves and not the bank?
It's the latter part of your last sentence.
The file is created when you generate payments in your payment journal.
If I use this method and generate the xml file to send to the bank for positive pay, can I still print the physical checks?
Why would you print physical checks if the payment has already made by an xml file that you send to the bank?
Wouldn't that result in a duplicate payment?
My understanding is that positive pay isn't a payment, but a verification/fraud detection system.
Business Applications communities