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Removed EFT Payment Header in Export file

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Posted on by DJAGASSAR

46

Greetings,

Does anyone know if the Header Line Definitions, can be omitted with setting up an Data Exchange Definition for EFT Payment.

I deleted the header line but got an the following message when I attempt to generate the file. "The EFT export code entered on the bank account does not work with the export format entered on the bank account".

Seems like the US format is looking for a header.

Only the details lines are needed.

Bank Account Export Format being used is US.

Data Exchange Definition Type is EFT Payment Export

My localization is US Business Central 19.2.

Thanks.

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Marco Mels on at

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RE: Removed EFT Payment Header in Export file

Thank you for sharing final outcome. If this is required, feel free to raise it via an idea via https://aka.ms/bcideas .
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DJAGASSAR 46 on at

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RE: Removed EFT Payment Header in Export file

Hi,

Even though the US localization is being used, we are not in the US and no header was needed.

The task got completed through a customization.
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Dallefeld 11,425 User Group Leader on at

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RE: Removed EFT Payment Header in Export file

Every bank that I've worked with, require a header in the ACH/EFT file. This header tells the bank who you are....

Can you provide more explanation of your requirement?

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