Electronic reporting

Default configuration for electronic reporting needs to be adjusted for the use of Eftsure inside D365FO. This section describes how to configure electronic reporting's payment file configuration to use bank account name rather than vendor name in the Australian ABA payment file formats.

Go to Workspaces > Electronic Reporting and select the Reporting Configurations Tile:

Locate the reporting configuration used for your payment process(es) and repeat for each payment method used:

Click the Designer button to edit the current configuration.

Perform the following changes:

NameOfRemitter becomes @.Debtor.Name in DetailRecordGeneralCredit

NameOfRemitter becomes model.Total.lines.Debtor.Name in DetailRecordGeneralDebit