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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Empty/Blank BACS File
Finance | Project Operations, Human Resources, ...
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Empty/Blank BACS File

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Posted on by DynamicConsult 33
Hi troops.
 
An old classic that far back i cannot remember where else to check.
 
We have just configured the whole archive file location via sharepoint for BACS files. Thats all good and working, however the output file for our BACS files are now returning empty. 0kb I have thus far tested that Bank account on Vendor with fake details for testing, this still returns a empty .txt file. 
 
I have pretty much made sure the correct info is within the lines as below shots show.
 
Pay Line
Bank Details
 
MoP
 
ER Config
 
I have the same question (0)
  • Adis Profile Picture
    Adis 6,069 Super User 2025 Season 2 on at
    Hey,
     
    Can you try to print from ER choosing a specific record? Just to check if no record has been found from the users point of view, or if the ER configuration is missing something.
     
    Kind regards, Adis
  • DynamicConsult Profile Picture
    DynamicConsult 33 on at
    Hi adis
    I don't fully understand your request sorry, however it seems the Config is as it should be as it appears to have worked previously.
  • PD_D365TechnoFunctional Profile Picture
    PD_D365TechnoFuncti... 42 on at
    Hi, 
     
    Please use generate payments Option to generate EFT file and check.
     
    Regards
    PD
  • Suggested answer
    CA Neeraj Kumar Profile Picture
    CA Neeraj Kumar 4,994 on at
    Hi ,
     
    Hope you are selecting the same bank account and payment method at the click of generate payment and dialog box appears, as whatever payment method and bank we select system filters those records while generating the payment file.
     
    Regards,
    Neeraj

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