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Dynamics 365 Business Central Exclude a Bank Payment Type from Positive Pay Export

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Posted on by lbuxton

15

Does anyone know how I can exclude a Bank Payment Type from the Positive Pay Export? We have 2 payments types "Computer Checks" and "Manual Checks." The manual checks are EFT transactions and our bank is requiring that these transactions be excluded from the file. I'm trying to establish a rule in the Data Exchange Definitions to exclude these.

Any help would be greatly appreciated!

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Marco Mels on at

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Hello,

This may help:

docs.microsoft.com/.../across-how-to-set-up-data-exchange-definitions

Thanks.

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