Positive Pay Export - Void Check Indicator

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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?

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Dynamics 365 Business Central

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YUN ZHU 95,593 Super User 2025 Season 2 on at

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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

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