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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Exporting creditors pa...
Small and medium business | Business Central, N...
Suggested Answer

Exporting creditors payments to a text file with a header record

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Posted on by Hendrik Stapelberg 25

Hi

I am using data exchange definitions to export creditors payments (to be imported into Std Bank SA) to a text file with a header record, and detail records.  So far I have managed to create a detail record, but the header record does not write to the file.  What can I check to correct this?

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  • Suggested answer
    Andy Sather Profile Picture
    Andy Sather Microsoft Employee on at

    Hello Hendrick - The payment Journal doesn't have a header.  It is only lines for those records.  That is why the header fields are not coming through the export.

    I would suggest entering a Product suggestion to enter in your specific scenario.

    http://aka.ms/bcideas

  • Hendrik Stapelberg Profile Picture
    Hendrik Stapelberg 25 on at

    Thanks Andy!

    I have the same issue on bank statements import, on the field mapping page, you can only select  mapping code unit 1248 Process Bank acc rec. lines.  So that means you cannot update the statement date and closing balance on the header of bank account reconciliation?  Do I understand correct, or is there a way?

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