Generate EFT Files

Use this page to generate multiple payment orders together to save transmission cost. With Multi-Entity Management, the lines available for processing are based on the user-entity access permission for the selected Bank Account.

For more information, see the Microsoft Dynamics 365 Business Central documentation.

• Make Payments with the AMC Banking 365 Fundamentals extension or SEPA Credit Transfer
• Exporting Payments to a Bank File

Fields

This page contains the following fields: 

Field	Description
Entity Code	Displays the entity for the line.