“Record(272) is not compatible with Codeunit.Run(Record(1220))” If you are trying to run the Positive Pay Export in Microsoft Dynamics 365 Business Central for the first time and you are getting this error, you have probably been using Business Central for a year or more. What is more frustrating than getting an error you can’t find…
Category: Banking
“The Bank Account does not exist” error when posting payment journal
Problem: Trying to post a payment journal in Business Central of transmitted electronic payments, you get the error “The Bank Account does not exist”. You check payment journal lines for The vendor bank account information is all filled in on the Vendor Bank Account card. You go to the Bank Account assigned to the payment…
ACH file format for Business Central
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…
