Problem: I need to create the Data Exchange Definition for the ACH file I need to send to my bank for electronic funds transfer (EFT). How do I get the information from the bank? A history lesson (of sorts): What is ACH and is it any different from EFT? ACH (Automated Clearing House) files are…
Category: Payables and Receivables
9999999999999999 at the bottom of my ACH payment file
Problem: I have a bank specification for an ACH payment export file from a US bank with an Entry Class Code of CCD. The spec doesn’t say anything about rows of 9’s at the end of the file. Everything else in the file looks to be correct. I can’t find anything in the line definitions,…
Error: “Amount must have a value in Positive Pay Detail…”
Problem: Trying to export Positive Pay in Business Central and get error “Amount must have a value in Positive Pay Detail: Data Exch. Entry No.=60, Entry No.=3. It cannot be zero or empty.” Before I share the solution, a bit of background. If you look at your Check Ledger Entries, you will most likely find…
