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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Positive Pay Export File
Small and medium business | Business Central, N...
Suggested Answer

Positive Pay Export File

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Posted on by Kelly Appiani 5

I have a client that requires the following as part of their .csv positive pay export file:

1. A void check must be dated the same date the file is created.  I have not been able to figure out a transformation rule that will change any date to the current date.

2. Any vendor name that contains a comma must be surrounded by quotes.

I would greatly appreciate any help.

Thanks,

Kelly

  • Suggested answer
    Andy Sather Profile Picture
    Andy Sather Microsoft Employee on at

    Hello Kelly - This looks like it will take a customization to accomplish what you are looking for.  

  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 235 User Group Leader on at

    You can take the commas out of the vendor names, so no customization for that.

    What date prints for the void checks?

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