EFT for Navision & HSBC Banking

Question Status

James Laitinen asked a question on 8 Apr 2008 5:42 PM

Good afternoon,

 I've been searching for a solution for EFT for Navision to work with CPA-005 / BACS formats, but unfortunately my research online hasn't lead me to anything useful.  Does anyone who have Navision, and work with HSBC banking if you use EFT I would appreciate learning what solution you use currently.

 thank you!

craigde responded on 8 Apr 2008 6:24 PM

Have you looked at the solution from Albany ion the UK? It supports BACs and they list it as being compatible with Dynamics NAV? https://solutionfinder.microsoft.com/SDK/Solutions/SolutionDetailsView.aspx?solutionid=2938888f95ba40c289bd09e715c2c452&partnerid=28700a7c-cc06-4037-82d4-56d302c0dd58


James Laitinen responded on 9 Apr 2008 9:46 AM

Good morning Craig,

Thank you for that information that lead does look like promising information!  Greatly appreciated, and timely too! Cheers.

James Laitinen responded on 9 Apr 2008 10:34 AM

Good afternoon Craig,

We have done some research and it would appear that we have a localization issue and wouldn't be able to use the Albany software for EFT.  A bit of a dissapointment at the moment, since Open Door notes they no longer do customizations as well so that leaves bit of a gap in Canada, to work with EFT with the HSBC bank. 

Vishal responded on 10 Apr 2008 4:04 PM


I did some mods for the EFT to HSBC bank for a client recently and it seems to be working, provided the file format is standard over all.

You need to modify the codeunit 10091 and takecare with creating the Julian Dates that are required in the EFT file.

If you need more info, I can help.