Problem: I need a user to be able to post selecting a GL account in a journal or document, but not see account balances in the chart of accounts, general ledger entries, or any reports on the same data. Solution*: You can limit a user to only seeing and using a GL account and not have access…
Category: Setup and Configuration
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,…
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…
