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Small and medium business | Business Central, N...
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Payables EFT - BMO format - not working with Batch header and footers?

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We are trying to setup a Data Exchange Definition to match the 80-byte specifications that BOM has provided for EFT processing in Business Central. However, no matter what I do, the batch header and footer records will not come in, only the file header and footer records. From other posts, it appears that this is an issue with choosing "CA" as the origin on the bank account, but has anyone done anything around this?
In addition, there are fields for the BOM records that don't appear to be native to Business Central and have been struggling to try and get those created. I know how to add custom fields to the tables, but don't know where to begin with getting those to transfer from the tables to the actual processing of the EFT. Anyone have any success/guidance with this?

Thank you as always,
Kevin
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    Khushbu Rajvi. Profile Picture
    19,374 Super User 2025 Season 2 on at
    Payables EFT - BMO format - not working with Batch header and footers?

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