Comments
Thanks for reporting the issue. The proposed solution to allow filtering of the records has been accepted and implemented. The modification will be deployed through the hotfix process. ETA - next week latest.
Category: Financial Management
Please add the ability to filter out EFT payments. I have 2 clients where their banks will not accept files with EFT payment lines.
Category: Financial Management
I have three businesses implementing Business Central that need this solution.
BMO does not accept positive pay files with non cheque payments such as EFT.
Category: Financial Management
This is required in order to send the Positive Pay File to J P Morgan / Chase. They will not accept the file with ACH Payments. Would like to see a Filter on the Export Page.
Category: Financial Management
This is extremely important. Clients are having to manually delete line items before importing the file to their bank, this can cause major errors.
Category: Financial Management
I agree that this is an important need for all clients. I've had this request from multiple clients on multiple implementations.
Category: Financial Management
This is a very important need for all clients. specially the clients that are migrating from GP. NO Bank Accepts EFT payments in positive pay file.
Category: Financial Management
Business Central Team (administrator)