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Finance | Project Operations, Human Resources, ...
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BACS (UK) EFT file not supporting on Barclays Bank Portal

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Hi All,
 
When we are trying to upload BACS(UK) EFT file on Barclays Bank Portal, we are getting an error char length should be 100 or 106, but file we are downloading from D365 FNO is of 97 chars.
 
Can someone help me on resolving mentioned issue.
 
Thanks in Advance.
 
Regards
Priyanka D
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  • Suggested answer
    Kevin Xia Profile Picture
    Microsoft Employee on at
    Hi,
    I noticed that your question relates to the connection between banks and FO systems. Have you ever encountered this type of error when uploading files before? If this could have been done before, it could have been a modification by either the bank or the FO system that caused the problem. I have checked the official documents and found no changes in the FO system in this regard. Or you can contact the relevant personnel of the bank to ask if there are any changes in this area.
    This video walks through a quick configuration/modification of the BACS UK electronic payment file in Microsoft Dynamics 365 Finance and Operations: QUICK CONFIG - UK BACS payment file format using Electronic Reporting ER in Dynamics 365 F&O (youtube.com)
    Best regards,
    Kevin

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