Dynamics Business Central – How To: Positive Pay for Bank of America

by | Updated October 29, 2020 | Dynamics 365 Business Central

Out of the box, Dynamics Business Central includes setups for Bank of America and CitiBank. This document walks through the process to set up Positive Pay files for Bank of America in Dynamics 365 Business Central.

D365 Business Central Setup for Bank of America Positive Pay:

Navigate to Bank Accounts and open the BoA bank account.

ppc

The Positive Pay Export format is linked to the BankofAmerica-PP file.

Click on Process on the ribbon and choose Positive Pay Export. This will open the Positive Pay Export page.

Enter the Cutoff Upload Date. This is the date that payments before this date are not included in the exported file. The Last Upload Date and Last Upload Time will update each time you run the export.

Click on Export to create the file.

Positive Pay Export

Once you’ve exported the file, the records will be removed from the page view.

If you need to re-export a file, go back to the Bank Account card > More options > Navigate > Bank Acc > Positive Pay Entries.

ppc2

This will open the Positive Pay Entries page. Select the file you want to re-export and click on the Reexport to Positive pay to File button.

For more information on Positive Pay, visit this Microsoft Docs page:

https://docs.microsoft.com/en-us/dynamics365/business-central/finance-how-positive-pay

Related Posts

0 Comments

Submit a Comment

Your email address will not be published. Required fields are marked *

Upcoming Events

december

02dec9:00 am12:00 pmOnline Workshop - Dynamics GP Year End Close (Morning Session)

03dec11:00 am12:00 pmConfab with Stoneridge - Livestream: Live Agents, Power Virtual Agents, Omnichannel – Oh My!

03dec1:00 pm4:00 pmOnline Workshop - Dynamics GP Year End Close (Afternoon Session)

09dec10:00 am10:30 amThe Modern Manufacturer - Manufacturing Policy Management

17dec11:00 am12:00 pmConfab with Stoneridge - Livestream - Technology in 2020: A Year in Review

january

06jan10:00 am10:30 amThe Modern Manufacturer - MRP v MPS – What, When and How

14jan11:00 am12:00 pmConfab with Stoneridge - Livestream - Looking Forward: Predictions for Technology in 2021

20jan10:00 am10:30 amThe Modern Manufacturer - Demand Forecasting Functionality

About Stoneridge
Stoneridge Software is a unique Microsoft Gold Partner, with emphasis on partner. With specialties in Microsoft Dynamics 365, Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP and Microsoft Dynamics CRM, we focus on attracting the most knowledgeable experts in the field to our team, and prioritize delivering stellar solutions with maximum impact for your business. At Stoneridge, we are deeply committed to your results. Each engagement is met with a dedicated team, ready to provide thorough, tailored, and expert service. Based in Minnesota, we intentionally “step into your shoes,” wherever you are. We focus on what you care about, and develop trusting, long-term relationships with our clients.

Subscribe To Our Blog

Sign up to get periodic updates on the latest posts.

Thank you for subscribing!

X