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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

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Nitin Verma 21,081 Super User 2024 Season 1 on at

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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.
Victoria_mm38 15 on at

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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: ?
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Nitin Verma 21,081 Super User 2024 Season 1 on at

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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.

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