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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / EFT payment File export
Small and medium business | Business Central, N...
Suggested Answer

EFT payment File export

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Posted on by DebbieG 534
Hello,
 
Can anyone advise if there is a place that I can change the extension of the EFT payment file. At the moment it exports as txt, but my client insists that they want it exported as an aba file for Australian banks.
 
Regards
Debbie
Categories:
Dynamics 365 Business Central
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  • Suggested answer
    Nitin Verma Profile Picture
    Nitin Verma 21,784 Moderator on at
    Hi,
     
    In my case I have created a separate button on EFT Register page and took the new file extension as ".aba", see below if it help you 
     action("CreateFile")
            {
                ApplicationArea = all;
                Caption = 'Create EFT File';
                Image = "Report";
                Promoted = true;
                PromotedCategory = "Process";
                PromotedIsBig = true;
                Visible = CreateEFTExternalDocVisible;
                ToolTip = 'Executes the Create EFT File action.';
                trigger OnAction()
                var
                    BankAcc: Record "Bank Account";
                    EFTManagement: Codeunit <YourCU>
                begin
                    if not Confirm(ConfirmExportQst, false, rec."No.") then
                        Error('');

                    if BankAcc.Get(rec."Bank Account Code") then
                        EFTManagement.CreateFileFromEFTRegister(Rec, rec."File Description", BankAcc);
                end;

            }


 procedure CreateFileFromEFTRegister(var EFTRegister: Record "EFT Register";FileDescription: Text[12];var BankAcc: Record "Bank Account")
    begin
        GetSetup;
        if EFTRegister."EFT Payment" then begin
            EFTRegister.TestField(Canceled, false);
            OpenFile;
            //CreateFileEFTPayment(EFTRegister, FileDescription, BankAcc);
            CloseFile(EFTRegister, FileDescription, BankAcc);
        end;
    end;

  procedure CloseFile(EFTRegister: Record "EFT Register";    FileDescription: Text[12];    BankAccount: Record "Bank Account")
    var
        NewStream: InsTream;
        FileMgt: Codeunit "File Management";
    begin
        EFTRegister.LockTable();
        EFTRegister.Find;
        EFTRegister."Total Amount (LCY)" := TotalAmountLCY;
        EFTRegister."File Created" := Today;
        EFTRegister.Time := Time;
        EFTRegister."File Description" := FileDescription;
        EFTRegister."Bank Account Code" := BankAccount."No.";
        EFTRegister.Modify();
        Tempblob.CreateInStream(EFTFileInstream);
        ServerFileName := gvfileDescription + '.aba';
        IF CanDownloadFile THEN BEGIN
            DOWNLOADFROMSTREAM(EFTFileInstream, 'Export', '', '', ServerFileName);
            MESSAGE(Text11002, TotalAmountLCY);
        END;
    end;
     
     
     
     
     
     
     

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