To provide Vendor Payment Bank upload file

Htun_13

Hi Everyone,

I would like to export payment journal lines in a format accepted by our bank. I have the required file format and have tried using Data Exchange Definitions, but I’m not getting the output as expected.

Could you please advise how I can customize the export format? Are there any recommended approaches for handling this kind of customization?

Thanks in advance!

RockWithNAV

You need to review the out-of-the-box data exchange definitions we have available, such as EFT, CCD, IAT, and others. See if any of them can meet your requirements directly, or if a small tweak could make them work. Otherwise, you may need to proceed with a customization.