Data Exchange Definition - code unit for Payment Export that uses Header, Body and Detail lines

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Posted on by ploo

Hi experts,

I am configuring a data exchange definition for a payment export file (for BSP bank). I was able to set a Line Definition of "DETAILS" (Detail type) with the required column definitions. These columns are then mapped to the required payment journal fields. But the Header and Footer Line Definitions require different line code names of "HEADER" and "FOOTER".

For the export to work, I need to add the "Pmt. Export Line Definition" to the payment method - I added "DETAILS". The payment export generated a file with only the detailed payment lines (body). The HEADER and FOOTER lines were not included.

Did I use the incorrect codeunit for the Payment Export? I could only find 1271, 1276, and 1272.

Thank you

Peter

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Dynamics 365 Business Central

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