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Payment Export - Recipient Information Blank

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Posted on by DJAGASSAR

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Hello,

In Setting Up a Data Exchange Definitions for Payment Export option, I mapped the following fields but all are blank when exported, even though the data is populated.

Recipient ID
Recipient Bank Clearing Code
Recipient Bank Clearing Std

Has anyone encountered this?

I am using the SaaS version: W1 23.0 (Platform 23.0.13573.0 + Application 23.0.12034.12676)

Regards,

Categories:

Financial Management

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DAnny3211 9,190 Moderator on at

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Payment Export - Recipient Information Blank

hi

look this

https://learn.microsoft.com/en-us/dynamics365/business-central/across-field-mapping-when-exporting-payment-files-using-bank-data-conversion-service

DAniele

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