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Data Exchange for Bank export - with 2 or more records per transaction
damkjer
Member Posts: 12
Hi.
I'm using the Data Exchange setup to export payments to a customers bank. All functions well on the domestic transfers, but now they want to implement it to international payments. The problem here is, that the bank format (Danish BANKDATA) requires 2 records (index 1 and 2) per payment, and I can't find any way to do this using the standard solution. Am I missing something or is it really not possible?
NAV 2016 CU03
I'm using the Data Exchange setup to export payments to a customers bank. All functions well on the domestic transfers, but now they want to implement it to international payments. The problem here is, that the bank format (Danish BANKDATA) requires 2 records (index 1 and 2) per payment, and I can't find any way to do this using the standard solution. Am I missing something or is it really not possible?
NAV 2016 CU03
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lynge
Member Posts: 85
It is not possible as far as I know.
You'll need a customization to do that (I've done it so I got the changed objects and the setup data to make it work with the Danish BANKDATA format).
Also beware that the standard code - even with the change - will only allow you to export DKK or EUR. So it might also need modifications to allow other currencies...
E-mail me if you need the objects (disclaimer I cannot give them away for free, so we'll have to work something out :-) ).5
Answers
You'll need a customization to do that (I've done it so I got the changed objects and the setup data to make it work with the Danish BANKDATA format).
Also beware that the standard code - even with the change - will only allow you to export DKK or EUR. So it might also need modifications to allow other currencies...
E-mail me if you need the objects (disclaimer I cannot give them away for free, so we'll have to work something out :-) ).