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Cancel Export in Payment Journal with EFT File Generated

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Hello everyone,

I've been working with Payment journals in Business Central, and exporting transactions through an EFT file. It turns out that once the register is exported and the EFT file is generated, I'm not able to modify any data or delete the transaction. Although I think this is right, what happens if one line has an incorrect amount?

Do I have to post the transaction, and then void it? Is there any way to correct the transaction before posting and re-export it? I read something about a 'Cancel Export' option, but I wasn't able to find it in the payment journal page.

Thank you!

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Khushbu Rajvi. 19,089 Super User 2025 Season 2 on at

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Cancel Export in Payment Journal with EFT File Generated

Hope this helps https://learn.microsoft.com/en-us/dynamics365/business-central/localfunctionality/spain/how-to-void-electronic-payments

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Gerardo Rentería Ga... 23,446 Most Valuable Professional on at

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Cancel Export in Payment Journal with EFT File Generated

Hi, good day
I hope this can help you, and give you some hints.

Dynamics 365 Business Central | Fixing an EFT File Error

Best Regards
Gerardo

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Khushbu Rajvi. 19,089 Super User 2025 Season 2 on at

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Cancel Export in Payment Journal with EFT File Generated

As far as i know Once the EFT file is generated, Business Central locks the payment lines to prevent changes. you typically have to post the payment and then void it . adjust the journal and reprocess the payment.

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PK-26061433-0 10 on at

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Cancel Export in Payment Journal with EFT File Generated

Hi,

Did you get the solution to this, if yes, can you share what is the process?

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Community Member on at

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RE: Cancel Export in Payment Journal with EFT File Generated

Hi Josh, Thank you for your answer! I reviewed that but it only exists in Spanish version. I'm working with US version. I should have said that before.

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JAngle 115 on at

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RE: Cancel Export in Payment Journal with EFT File Generated

Take a look at this previous post: community.dynamics.com/.../voiding-an-electronic-payment

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