Dynamics 365 CommunityForums Business Central forum Positive Pay Export - ...

Positive Pay Export - Void Check Indicator

(0) Share

Report

Posted on by Community member

I have a bank requirement that the Void Check Indicator on the Positive Pay export be /CN/, instead of the standard /V/.

I've tried using the /replace/ Transformation Rules on both the Void Check Indicator field as well as the Record Type Code. However, whenever I use ANY Transformation Rule, it deletes the record from the export, so I only get blanks.

I've tried both the Replace and the Regular Expression - Replace Transformation Types. They both work on the test screen, but neither works on the export.

Is there something I'm missing, or another way to get voided checks to show /CN/ on the postive pay export?

Categories:

Reports and Business Intelligence

All responses (1)

Answers (0)

Suggested answer

YUN ZHU 68,395 Super User 2024 Season 2 on at

Like (0)

Report

Positive Pay Export - Void Check Indicator

Hi, if the standard Transformation Rules don't meet your needs, you can try making some minor customizations.

For example, https://yzhums.com/7341/#toc2

Hopefully other experts can give you better advice.

Thanks.

ZHU