- The article discusses how to export a positive pay file from Microsoft Dynamics 365 Business Central as a comma-delimited text file.
- The author provides a real-life example where a customer requested a positive pay export with specific requirements, leading to the need for modifications in the DED.
- Starting with an existing DED in Cronus and making necessary changes is recommended to create a new DED for the positive pay export.
- Changing the file type to Variable Text, file encoding to MS-DOS, and column separator to Comma simplifies the export file output process.
- Deleting the header and footer records in Line Definitions and retaining only the Detail line type helps in generating a file of only bank records.
- Field Mapping should be checked to ensure all values are set correctly before assigning the DED to a Bank Export/Import Setup record.
- Creating a new Bank Export/Import Setup record and assigning the new positive pay DED as the Data Exch. Def. Code is necessary before selecting the Positive Pay Export Format on the Bank Account card.
- Testing the file output with a ".txt" extension is recommended, as it is likely to be accepted by the bank for format approval.
Registered users can view the full text for FREE!
Sign In Now!
