web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

Season of Giving Solutions is Here!
News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / EFT Monto DL
Small and medium business | Business Central, N...
Suggested Answer

EFT Monto DL

(1) ShareShare
ReportReport
Posted on by CC-17071513-0 176
Buenos días, estoy exportando un archivo de pago a un proveedor cuya factura es en USD (moneda distinta a la Divisa Local), en el archivo txt me muestra el monto en USD, pero lo necesito en DL porque el pagó será realizado en DL tomando como referencia la tasa de cambio al día del pago. ¿Qué se puede hacer en este caso?....Me interesa que en el txt el monto sea 111,07 no 3,05: 
 
 
 
Gracias por su colaboración,
Categories:
Dynamics 365 Business Central
I have the same question (0)
  • Suggested answer
    Mustafa Omerbegović Profile Picture
    Mustafa Omerbegović 1,477 Super User 2025 Season 2 on at
    Hello,
     
    If you are using native functionality for import/export payment journal lines then you could check set up on the page Data Exchange Definitions and click on the Field Mapping button.
     
     
    On the next page, you can check the defined fields mapping for the Amount column.
     
    You can also try manually entering this line of payment journal and see what amount will be validated in the Amount (LCY) field.
     
    If you are using some developed functionality, the best option is to ask your partner for detailed information.
     
    Check these things that I wrote, so if you have anything else to dispute, you can write again.
     
    Greetings,
  • Gerardo Rentería García Profile Picture
    Gerardo Rentería Ga... 25,400 Most Valuable Professional on at
    Hi
    As our colleague indicates, review the configurations made in BC. If it is a custom development you should talk to the technician.
    BR
    GR

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Season of Giving Solutions is Here!

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the December Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
OussamaSabbouh Profile Picture

OussamaSabbouh 1,703

#2
YUN ZHU Profile Picture

YUN ZHU 803 Super User 2025 Season 2

#3
Khushbu Rajvi. Profile Picture

Khushbu Rajvi. 750 Super User 2025 Season 2

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans