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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”.
- 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