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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Custom EFT export format
Small and medium business | Business Central, N...
Suggested Answer

Custom EFT export format

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Posted on by AlphaIT 39

Hi,

I'm setting up bank EFT format for NZ bank which is not supported by AMC banking module.

My first question is, is it possible to generate EFT file without any third party modules like AMC?

By the way, I managed to design export format based on the bank's requirements using Data Exchange Definition.

When I tried to export a file for the payment, I got following error msg.

Image-3.png

Here are my settings,

Image-4.png

Image-5.png

Image-6.png

I'm suspecting the error msg is coming from missing codeunits under Data Exchange Definitions as I can see some codeunits are defined under AMC Banking from above table.

Please let me know if further settings required to see.

I don't see codeunit(1220) related to Payment Export though.

EFT Payment enabled for the vendors and EFT Vendor Bank Account Code and Preferred Bank Account Code are all set.

Any feedbacks are more than welcome.

Thanks a lot.

I have the same question (0)
  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    AlphaIT,

    Since you created the Data Exchange, I would add the standard codeunits that will allow you to create the files and save locally. Then you can import to the Bank via your online login. Most Banks have an upload feature for sending EFT files.

    pastedimage1651704190477v1.png

    Hope this helps.

    Thanks,

    Steve

  • AlphaIT Profile Picture
    AlphaIT 39 on at

    Thanks a lot for sharing your valuable experience, Steven.

    I don't see standard codeunits(10321-10324) you showed from my company. Is it possible to add/create codeunits without developer's access?

    I don't see import function from codeunits selection screen.

    Thanks.

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    AlphaIT,

    What country version are you using? Mine is US. Can you check. As for AMC, did you contact them about the NZ Bank. I have used them before and they have added them before.

    Hope this helps.

    Thanks,

    Steve

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