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Hello
I am playing D365 FO AP module. I want to setup EFT payment for my company bank (Bank of Nova Scotia)
in the file formats, I can not find the file format for BNS, I am wondering what's the best practice to get this setup properly
thanks
Hi Simonliu74,
Does this bank only have an own payment file format or are there some common formats in your country? If the BNS bank can also work with a format available, you can select that one. If there is no option to choose, you can consider a customization and add a new format. You can also use Electronic Reporting to configure the file format.
Thank you and sorry for my late reply.
The Bank has its own format.
How to add a new format in D365? is there example I can follow?
Hi,
There is some online documentation, but more general information: docs.microsoft.com/.../electronic-reporting-configuration
I don't have the experience to create a new bank format using ER. You might search on internet for blogs or videos with some more specific information.
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