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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / OCBC Text export file ...
Small and medium business | Business Central, N...
Suggested Answer

OCBC Text export file - Using Data Exchange Definition - Payment export

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Posted on by Victoria_mm38 15

Hi There,

Is anyway we can export ocbc/dbs text file instead of EFT file from Business Central?

Have anyone tried this before? 

Appreciate your valuable advice.

Thank you!

Vic

I have the same question (0)
  • Suggested answer
    Nitin Verma Profile Picture
    Nitin Verma 21,698 Moderator on at
    RE: OCBC Text export file - Using Data Exchange Definition - Payment export

    How and from where you are planning to  export data? Because EFT file generates from the payment journal,

    Thanks.

  • Victoria_mm38 Profile Picture
    Victoria_mm38 15 on at
    RE: OCBC Text export file - Using Data Exchange Definition - Payment export

    Hi Nitin, 

    I notice there are a button of exporting payment file from payment journal, so I think something can be exported from here: ?pastedimage1675139995996v1.png

  • Suggested answer
    Nitin Verma Profile Picture
    Nitin Verma 21,698 Moderator on at
    RE: OCBC Text export file - Using Data Exchange Definition - Payment export

    Hi,

    Its related to Data exchange definition, and you have to setup it in Bank account card of the Bal. Account no.

    Thanks.

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