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Business Central Positive Pay Void Amounts need to be negative.

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Posted on by Melissa Peavler

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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?

Thanks So Much!!

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RE: Business Central Positive Pay Void Amounts need to be negative.

Melissa,

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

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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