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EFT Vendor Payments Standard NAV

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Hello, is anybody in Australia using EFT vendor payment (creation of aba file) with NAV standard. I mean with no add-ons from Microsoft partners.

  • TeddyH Profile Picture
    TeddyH 12,868 Super User 2024 Season 1 on at
    RE: EFT Vendor Payments Standard NAV

    My pleasure, Jennylyn.  =)

    If you can help clicking verify the answer, that would be great.

  • RE: EFT Vendor Payments Standard NAV

    I have save the eft payment file with aba extension. Thanks Teddy for the help :)

  • Suggested answer
    TeddyH Profile Picture
    TeddyH 12,868 Super User 2024 Season 1 on at
    RE: EFT Vendor Payments Standard NAV

    Check your web browser setting. Your browser is currently setup to automatically download to a folder.

    Change that to always ask for the download.

    You will be able to change it there.

  • RE: EFT Vendor Payments Standard NAV

    Hi Teddy,

    Thank you for the information about the security name. I am using BC, but upon clicking process and create EFT payments file, there is no way for me to save manually the file to aba. It does mean, upon clicking the create eft payment and the system automatically download the eft file, thats the time that I will manually change it from the extension (.aba file)?

  • Suggested answer
    TeddyH Profile Picture
    TeddyH 12,868 Super User 2024 Season 1 on at
    RE: EFT Vendor Payments Standard NAV

    Hi Jennylyn,

    This is based on my experience on Business Central, not NAV. But, it should be quite similar.

    It is from Bank Account - "EFT Security Name".

    For the file, it will generate aba file. It just that user need to specify manually the extension (.aba) when they save the file.

  • RE: EFT Vendor Payments Standard NAV

    Hi Teddy,

    Is there a way that the eft file  generated in business central should be automatically .aba file?. Where can I indicate the remittance name in the file?

    Thanks

  • Suggested answer
    TeddyH Profile Picture
    TeddyH 12,868 Super User 2024 Season 1 on at
    RE: EFT Vendor Payments Standard NAV

    Yes, what is your question ?

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