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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / ACH EFT export for mul...
Small and medium business | Business Central, N...
Answered

ACH EFT export for multiple invoices paid by a single payment

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Posted on by Community Member

Hi,

I have a question regarding ACH payment export for a payment journal that applies to multiple purchase journals.

In my case I have 3 invoices for the same vendor paid by a single payment. I then export the ACH payment using the generate EFT method but problem is that when I Generate EFT File it shows only one addenda line. i would like the addenda record to show me the 3 individual invoices against the payment. As mentioned at the start, one payment is paying multiple invoices. I am using the US EFT CCD (Data exchange definition) format and have modified it a bit to include the addenda records. 

Can anyone please help me out from this?

Thanks & Regards

Muzammil908

I have the same question (0)
  • Marco Mels Profile Picture
    Marco Mels on at

    Hello,

    If you do not get further traction from the community, feel free to raise this issue to Microsoft via your partner or CSP.

    Thanks.

  • Verified answer
    Community Member Profile Picture
    Community Member on at

    Muzammil908,

    I believe the EFT functionality requires a single EFT record summarizing the Invoices (documents) it is paying. Remember that the EFT produces a remittance advice which should show that the payment covers the multiple invoices. Check your remittance advice email.

    Thanks,

    Steve

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