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Creation of ABA file using Dynamics 365 Business Central

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Posted on by Disha2023

Hi,

I want to create and generate .ABA file using Dynamics 365 Business Central. As I am new to Dynamics 365 Business Central, I have no idea how to generate it here.

Can anyone please guide me through the steps for creation of .ABA file?

Any help is appreciated.

Thanks and Regards,

Disha

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Business Central

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Community member 2 on at

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Creation of ABA file using Dynamics 365 Business Central

Hi, I have the same question as Disha - manually entering payments in to the accounting system and then the bank is very inefficient. There should be an ABA file for upload to the bank.
Disha2023 2 on at

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Creation of ABA file using Dynamics 365 Business Central

Hi Zhu,

Thanks for your reply.

But if I use EFT Payments in that case what will be the file extension?

Thanks,

Disha
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YUN ZHU 73,296 Super User 2024 Season 2 on at

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Creation of ABA file using Dynamics 365 Business Central

As far as I know, this can't be done at the moment.

You can try existing features such as EFT Payments. More details: https://www.youtube.com/watch?v=--rZjNyc09o

Hopefully other experts can give you better advice

Thanks

ZHU