web

You’re offline. This is a read only version of the page.

News and Announcements icon

Dynamics 365 CommunityForums Small and medium business | Business Central, N... EFT batch post - Using...

Small and medium business | Business Central, N...

Answered

EFT batch post - Using Interim Bank Account before finalizing

(0) Share

Report

Report

Posted on by Samantha73

3,332

Hi All

We are using EFT batch payments to suppliers. Is there a way to setup the system so once we submit the EFT file to bank, instead of DR Bank account the system DR interim account bank account, and when confirmed it clears the interim account and post to final bank account?

Thanks

I have the same question (0)

All responses Img

All responses (1)

Answers Img

Answers (0)

Suggested answer

JAngle 159 on at

Like
a
(0)

Report
Copy link

Link copied!

Will this impact cancellation? Less familiar with EFT but for BACS in the UK once the journal is posted you cannot cancel.

If you add an additional line which is debits the total being paid out to the main bank account. On the same line for the balancing account use holding bank account. All the other lines will take funds from the main bank account but the new line will put it all back. Would mean doing a general journal posting afterwards or it could be a recurring journal that is posted at the end of each week to move the whole balance.

I think a journal batch approval might be worth a review too

Was this reply helpful? Yes No

Join the conversation

Helpful resources

News and Announcements

Check out the Community Spotlight Video Series

Quick Links

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

#1

OussamaSabbouh 658 Super User 2026 Season 1

#2

YUN ZHU 499 Super User 2026 Season 1

#3

Khushbu Rajvi. 328 Super User 2026 Season 1

Last 30 days Overall leaderboard

Featured topics

Microsoft Training Manuals

Product updates

Dynamics 365 release plans