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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Payment file Export co...
Small and medium business | Business Central, N...
Answered

Payment file Export configuration

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Posted on by Sam L 70

Hi Guys,

I have mapped the Sender bank BIC code for the Debit sort code in the Data exchange definition.

When I'm trying to export the file through the payment journal it gives me the below error.

Sender Bank BIC must have a value in Payment Export Data: Entry No.=0. It cannot be zero or empty.

pastedimage1670411670430v1.png

Your response would be helpful 

Thanks,

SL

I have the same question (0)
  • Suggested answer
    DAnny3211 Profile Picture
    DAnny3211 11,391 on at
    RE: Payment file Export configuration

    hi

    look this

    learn.microsoft.com/.../across-field-mapping-when-exporting-payment-files-using-bank-data-conversion-service

    pastedimage1670412615688v1.png

    DAniele

  • Sam L Profile Picture
    Sam L 70 on at
    RE: Payment file Export configuration

    Yeah, the Sender bank BIC has been mapped and the value has been updated in the Bank account card but still throws the error.

    Thanks,

  • Verified answer
    DAnny3211 Profile Picture
    DAnny3211 11,391 on at
    RE: Payment file Export configuration

    Hi

    you have to make sure that the SWIFT CODE of the Bank Account is valued

    this is the piece of code that feeds the payment export data with the bank data

    pastedimage1670419741188v2.png

    check my answer if it helped you, thanks

    DAniele

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