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In the current design of Dynamics Business Central you can create EFT file for Vendor Payments only. Dynamics Business Central should also have the feature to generate EFT file for Customer Refunds.
The Customer is in Child care business and has to refund their Customers the deposits on a regular basis. They had this feature in their earlier system. Having this feature in the product will help them in their day to day operations.
Thanks
The Customer is in Child care business and has to refund their Customers the deposits on a regular basis. They had this feature in their earlier system. Having this feature in the product will help them in their day to day operations.
Thanks
STATUS DETAILS
Under Review
Comments
Business Central appears to almost let you submit the Refund via a Payment Journal with EFT, it seems just the final code unit on Generate EFT does a validation against Vendor Invoice number, and cannot find that vendor invoice number in the table. Otherwise, the bank account card on a customer profile seems 100% setup to be able to do an EFT.
Category: Geographies and Localization
Business Central Team (administrator)
Sincerely,
Søren Alexandersen
Program Manager, Business Central, Localization