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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / EFT File generation fo...
Microsoft Dynamics NAV (Archived)

EFT File generation for Australian Banks (ABA file format)

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Posted on by Royce Lithgo

Just wondering what others are using for ABA file generation within NAV. I believe the only solution is to use third party products for this. But i've also heard there's something on the NAV roadmap that will make these solutions redundant (although I haven't been able to find anything as yet).

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  • Community Member Profile Picture
    Community Member on at

    For EFT payments, you can create the file from the Payments Journal by selecting EFT then Create File on the Navigation ribbon. One problem I found is that the EFT Management codeunit always inserts a hyphen into the bank branch no., even if it is already there, so you will have invalid values if the hyphen is already in the bank branch no. I had to modify the function to check for the hyphen. Also, the Vendor Bank account code must be the EFT Bank Account No. because it locates the Vendor Bank Account record that way.

  • Royce Lithgo Profile Picture
    Royce Lithgo on at

    There is no Navigate tab on our Payment Journals page.

    According to the help for our system, there should be a Bank group with an "Export Payments to File" function, but that's not there either.

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