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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Export Payment Stateme...
Small and medium business | Business Central, N...
Suggested Answer

Export Payment Statement in Excel with Header using Data Exchange Defination

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Posted on by CU24081112-3 2

Hi Forum, Currently I have requirement to export Payment Statement in Excel with one Header and multiple Details line using Data Exchange Defination and other related setups
I checked multiple previous blogs but didn't get any suitable answer. Using the standard process details will export in notepad if the file type = variable text
please suggest, if I want below format
 

 

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Dynamics 365 Business Central
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  • Suggested answer
    Teagen Boll Profile Picture
    Teagen Boll 3,690 Super User 2026 Season 2 on at

    What are the settings on your bank account? You want to set the file extension name on the bank account card here:

    You can add .csv to that file name and then when you generate the payment file it will create the correct format:

     

    Best,

     

    Teagen Boll, CPA

     

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