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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / EFT and CFP file gener...
Small and medium business | Business Central, N...
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EFT and CFP file generation

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Posted on by K-R-D 120

Hello, community members !

I'm facing 2 BC export file generation problems and am hoping your advice can help solve them. My customer is using TD Bank.

1) EFT transactions are appearing in the CFP export file and the bank's Positive Pay import process is rejecting the file. Does anyone know how to filter out those transactions ?

2) The bank requires a 2 business day lead time for EFT payment processing. I see no way to create an export file with user-supplied dates. If you are using TD bank, I would like to understand how you've implemented a solution.

Thank you in advance,

Ken

Categories:
Dynamics 365 Business Central
  • Marco Mels Profile Picture
    Marco Mels Microsoft Employee on at

    Hello,

    If you do not receive further traction from the community, feel free to raise it to Microsoft support via your CSP or partner so we can try to assist directly. 

    Thanks.

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Ken,

    On the #1, did you design a Data Exchange for the EFT CCD or IAT? This is a separate layout for EFT vs. a Positive Pay file layout. Do you have a sample of it so I can see it.

    As for 2-day lead time, you can create an EFT file that is settled 2 days after it is created. It is a field that is transmitted.

    Send a pic or file over and I will look at it.

    Thanks,

    Steve

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