Announcements
Yes, it is possible to generate an EFT (Electronic Funds Transfer) file in a foreign currency in the Australian version of Business Central.
The process involves ensuring that the necessary configurations are in place to handle foreign currency transactions and generating the EFT file accordingly:
Navigate to Bank Accounts:
Select or Create a Bank Account:
Configure Bank Account for Foreign Currency:
Navigate to Bank Account Card:
Select EFT File Format:
Navigate to Vendors:
Select or Create a Vendor:
Configure Vendor for Foreign Currency:
Navigate to Purchase Invoices:
Create a New Purchase Invoice:
Post the Purchase Invoice:
Navigate to Payment Journals:
Create a New Payment Journal Line:
Post the Payment Journal:
Navigate to Export Payments:
Select the Payment Journal:
Generate EFT File:
Download the EFT File:
Verify File Details:
Submit to Bank:
Nirmala, You might check into this APP : https://appsource.microsoft.com/en-us/product/dynamics-365-business-central/pubid.odt%7caid.a8033775-8a11-441a-bbbd-0f16dc6852ff%7cpappid.a8033775-8a11-441a-bbbd-0f16dc6852ff?tab=overview
Regards,
Khushbu Rajvi
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