Payment Export Format Field, Bank Account Table
Specifies the format of the bank file that will be exported when you choose the Export Payments to File button in the Payment Journal window.
Note
This setup field is used for any bank format that is implemented in your version of Microsoft Dynamics NAV, including SEPA credit transfers.
For more information, see Make Payments with SEPA Credit Transfer.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Bank Account Table | General Ledger |
| Bank Account Table | General Ledger |
See Also
Reference
Bank Account Card
Recipient Bank Account