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,…
Category: Data Exchange Definitions
Import Wells Fargo Bank Statement to Bank Reconciliation
Microsoft Dynamics 365 Business Central (BC) Data Exchange Definitions are used to export or import data between BC and an outside source. One of the most popular uses is importing a bank statement into BC for use in a bank reconciliation. In most cases, extracting your data from the bank and using it with Assisted…
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…
