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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Export must be yes on ...
Small and medium business | Business Central, N...
Suggested Answer

Export must be yes on payment journal while doing eft process...

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Posted on by peter fun 857
on Payment journal i am trying to export it
 
it gave me an error.
 
i am trying to enable these checks but unable to do it please guide on this as well.
how to fix this error?
Categories:
Dynamics 365 Business Central
Microsoft Dynamics RMS
Microsoft Dynamics NAV
I have the same question (1)
  • Suggested answer
    Khushbu Rajvi. Profile Picture
    Khushbu Rajvi. 22,792 Super User 2026 Season 1 on at
    Any customization on it?
  • Suggested answer
    Mohana Yadav Profile Picture
    Mohana Yadav 61,218 Super User 2026 Season 1 on at
    what value do you have in Bank Payment Type type?
    set Bank Payment Type to Electronic Payment or Electronic Payment-IAT and try.
  • Suggested answer
    Ramesh Kumar Profile Picture
    Ramesh Kumar 7,561 Super User 2026 Season 1 on at
    Please mark the Check Imported field as Yes based on the selected payment method. If I'm not mistaken, you are using a custom app like AMC Banking 365 Business.
     
    If this helped you, please check the box Does this answer your question?
     
     
  • Suggested answer
    Saif Ali Sabri Profile Picture
    Saif Ali Sabri 2,628 Moderator on at
    The error indicates that the "Exported to Payment File" field must be set to Yes before proceeding with the EFT process. Follow these steps to resolve it:
    1. Verify Check Printing Status:
      • Ensure the "Check Printed" field is checked if applicable.
    2. Manually Mark as Exported:
      • In the Payment Journal, find the relevant line.
      • Enable the "Exported to Payment File" checkbox if needed.
    3. Reattempt Export:
      • Go to Bank > Export and try exporting again.
    If the issue persists, ensure no validation rules are preventing the change.
  • Suggested answer
    Jainam M. Kothari Profile Picture
    Jainam M. Kothari 17,024 Super User 2026 Season 1 on at
    Hello,
     
    Kindly coordinate with your technical team because i think there should be Customization in it.

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