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: Data Exchange Definitions
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…
Bank Reconciliation matches very few transactions
Problem: With the latest wave release for Business Central, I am required to stop using the bank reconciliation I am accustomed to and start using the bank reconciliation with auto-match. I created my Bank Statement Import using the “Set up a bank statement file import format” wizard. It only created a Data Exchange Definition with…
