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Small and medium business | Business Central, N...
Answered

Generate EFT files

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Posted on by 4
Hi all,
 
I need some help with Business Central in an South African version. Normally, when setting up your bank and vendor bank accounts for electronic payments there are a few setups to complete on the bank account card under the transfer fast tab. Business Central that I have here in South Africa does not have this information in the bank account card transfer fast tab nor does the vendor bank account have the toggle to state that this bank account will be used for electronic payments. The Generate EFT files functionality is also not there. I have explored setups and extensions but I cannot seem to find the setup to add these required fields. How do I go about to setup my Business Central for EFT files to be generated with the data exchange definitions that I have set up?
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  • Verified answer
    YUN ZHU Profile Picture
    101,488 Super User 2026 Season 1 on at
    Hi, most of EFT's functions are localized functions and are not available in W1.
    For example,
    W1:
     
    US Version:
     
    Unfortunately, there is no easy way to port the functionality over, so you may consider customizing a new one.
     
    Hope this helps.
    Thanks.
  • AH-27040929-1 Profile Picture
    4 on at
    Thank you so much, I appreciate it.

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