Positve Pay File Electronic reporting

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Posted on by KateG

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I am using the standard D365 FO functionality for Positive Pay file creation. I have made some changes to the file so it will generate as a text file, which works. The problem is that I want to exclude voided transactions from the file. I know they have a check status of ERModelEnumDataSourceHandler#Positive pay model#BankChequeStatus#Rejected, but I am unsure how to get them not to appear. Any assistance is appreciated.

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Dynamics 365 Finance

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Aymen CHELBI 576 on at

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Hello,

You can modify the configuration through the Designer and adjust the filter in the Data Model Mapping using an expression like:

IF(BankChequeStatus = "Rejected", NULL, BankChequeStatus)

This will exclude voided transactions from the Positive Pay file.

Best regards,

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KateG 684 on at

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I have tried this but I get the following message. any assistance is appreciated. I am getting the following:

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