EFT Export Files

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Posted on by ahanson

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Hello,

I have a client coming from Dynamics GP to BC. They have multiple EFT layouts for the same bank account to distinguish between personal and business accounts for the vendor.

On the bank account, you can only assign one export layout. But can you have a default and then choose a secondary based on the payments you're making? Or is there a different way to do this?

Appreciate any insights!

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Dynamics 365 Business Central

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Valentin Castravet 25,190 Super User 2024 Season 2 on at

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EFT Export Files

Yes I do
ahanson 182 on at

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EFT Export Files

Valentin - do you have experience with modifying the system to allow the selection of the layout?
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Valentin Castravet 25,190 Super User 2024 Season 2 on at

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EFT Export Files

Out of the box, the only way I can think of doing this is changing the export layout on the bank account card prior to exporting an EFT file. But you would have to manually do this every time.

The easiest method would be to get a developer to customize the system, something like tying the export layout to the payment journal batch, rather than the bank account card. This way, you could create multiple batches for the same bank account but with different export layouts for each batch.

Valentin Castravet

Zander ERP Services