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Canada EFT - Data Exchange Definition - Batch Header

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Posted on by LeanaVV

Hi,

I added Batch Header/Footer into Canada EFT Data Exchange Definition. Outbound file is generated. It has original File Header/Footer and detail lines in it, but Batch Header/Footer is not in the file.

Am I missing something here?

Thank you

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Marco Mels Microsoft Employee on at

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Hello,

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

Thanks.

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jennings 23 on at

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I am having the same issue. what is the solution?

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LeanaVV 17 on at

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Hi, I am LeaVV, just writing from the different profile. It's in code. To have Batch headers I used Country Export Format US, CA just doesn't have it, at least in that version. Then did some workarounds for some field's values/validations. Hope it helps.

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CU13081445-1 64 on at

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I am running into the same issue and wondered if the best way to handle this. Changing to a US format, then errors out that the transit number is invalid. Anyone resolve this/have ideas?

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YUN ZHU 102,476 Super User 2026 Season 1 on at

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If the standard features do not meet your needs, I recommend making a simple customization.

Thanks.

ZHU

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Khushbu Rajvi. 23,132 Super User 2026 Season 1 on at

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CU13081445-1 yes, you should enter the correct transit number. (500100015)

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Khushbu Rajvi. 23,132 Super User 2026 Season 1 on at

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Configuring Microsoft Dynamics 365 Business Central: Electronic Payments (blog series)

Microsoft Dynamics 365 Business Central: Processing Electronic Payments

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Sumit Singh 11,799 Super User 2026 Season 1 on at

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Hi @

The Transit Number for Canadian EFT in may follow some standard Canadian banking structure: like for e.g.

5-digit branch (transit) number

3-digit institution number

Combined as 8 digits total (sometimes displayed as XXXXX-YYY or XXXXXYYY).

Please check this, also share the error screenshot which might help further to check.

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