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Hi hello there
I would like to ask? Were I can find my electronic transfer receipt number as my bank asking me?
Thanks
Hi Anonio,
Usually when we do an EFT transfer the Bank assign a unique reference ID that we can specify back into D365 Finance and Operation for any future reference.
However On Vendor Payment screen > Bank Tab (Do you see any payment reference number there)
Hi Antonio,
How do you transfer your electronic payment file to your bank?
Do you upload it on a bank website, do you have a special software handling the communication or ...?
Would be great if you could elaborate.
Many thanks,
Ludwig
Hi ludwig..
I just sent them a screenshots of the transactions... I don't have special software. Just this LCS software I use nothing else..
Now they are looking for a transmitted payment process into the bank? Where I can fine it? In a journal? Or a batch process?
hi hello junaid..
yeah! i sent them a payment reference, and the screenshot of batch process,
and the bank now they work on what i sent to them according to the person who assist me, and this is mean?
that they receive the file now? and LCS is special software for me!?
thanks a lot...
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