Hi,

Currently when the ACH IAT option is used, it creates separate text file for each vendor on the Payment Journal. Ideally it should create one file for the entire Payment Batch including all the vendors. According to the Microsoft Support team this is by design. Below is the extract from their response:

According to the structure of code in the system, it is designed in codeunit 10098 "Generate EFT", function: StartEFTProcess the code assigns a ProcessOrderNo value that is incremented if any of the following fields change as the process goes through the worksheet.

"Account Type"

"Account No."

"Foreign Exchange Indicator"

"Foreign Exchange Ref. Indicator"

"Foreign Exchange Reference"

With each ProcessOrderNo, a file is created as long as there is any change.

Please fix this.

Thank you