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Go to -> Bank-> Export On the Edit-Export Electronic Payment page, select/verify the Bank account No. and the Output Method and click OK This will produce the Remittance Advice Go to Action->Functions-> Generate EFT File Verify the details and click on “Generate EFT Files” to create the file
How to use 360 Canadian EFT – Usage Scenarios
Scenario – Creating EFT Payment
- After entering payment line in the payment journal, ensure that that following fields are populated correctly.
- “Recipient Bank Account” field is populated with the Vendor’s Bank Account.
- “Bank Payment Type” field is set to “Electronic Payment”.