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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Business Central Posit...
Small and medium business | Business Central, N...
Suggested Answer

Business Central Positive Pay Void Amounts need to be negative.

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Posted on by Melissa Peavler 80

First, I want to thank you for the help because I really feel like I am missing something completely obvious.

When we export the positive pay file, the Voids are displaying as positive amounts instead of negative amounts.  We currently have a transformation rule setup to correctly display the type (void or Not) based on the bank requirements.  Should we create a custom transformation rule in AL to handle this requirement, or am I missing something more efficient like a replace transformation rule?   

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Thanks So Much!!

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    Community Member on at

    Melissa,

    A few things... In the Column Definitions, the Date, enter the Date Format = Mddyyyy. Here is my sample:

    pastedimage1622835138998v1.png

    As for the Void Check, does the specification have a column request for a Void Check Indicator? This if Field Mapping, Field ID 5 and can be optional unless the Check is flagged Void.

    Hope this helps.

    Thanks,

    Steve

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