Can a positive pay file be exported from Microsoft Dynamics 365 Business Central (BC) as comma-delimited text file? Of course it can, it just takes a little bit of work to get it set up properly. I share a couple of tips to make it easier as I walk you through the steps here. A…
Category: Banking
Want to send Remittance Advice in BC after bank confirmation?
How to send remittance advice to vendors from Business Central after ACH transactions are successfully recorded by the bank. If you are using EFT to send payments to your vendors, you may also be sending them at the time you select the Export Action from the Bank menu in the payment journal. This can create…
What? Bank Reconciliation doesn’t use Payment Reconciliation Rules when auto-matching in BC?
Problem Nancy has been forced to move from the North American version of the Bank Reconciliation in Business Central to the world-wide version that everyone else uses. Unfortunately, auto-matching doesn’t work very well with how her payments are recorded and the bank provides transaction activity. In fact, it is incorrectly matching several transactions out of…
