Data Exchange Framework - Payment Export and UK Banks

nick_robbo
nick_robbo Member Posts: 49
in NAV Three Tier
I am trying to make use of the Data Exchange Framework in Dynamics NAV 2017, for exporting a payment file for a Bank from the Payment Journal.
I have defined my Data Exchange Definition, and create a file successfully. I just have a question relating to "Sort Codes" for Vendor Bank Accounts.

In the code which populates the Payment Export details in the table "Payment Export Data" (1226). I can't find anything which populates the "Sort Code" for the Vendor Bank Account. This is done in codeunit 1283 (Fill Export Buffer function).

I am not sure if "Sort Code" is specific to the UK, and maybe this isn't implemented. I can see that the code does populate the field "Bank Clearing Code", is this the equivalent to the "Sort Code"?

Answers

  • rsfairbanks
    rsfairbanks Member Posts: 107
    Branch account number is the field, but need to check data has been entered consistently. Are you willing to share your work in tips and tricks?

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