Accounts receivable functionality

The fields as described in the following subsections are available to control the additional functionality for accounts receivable.

Methods of payment

The Method of payment form is used to set up and generate the EFT file from your Dynamics 365 environment.

EFT file name generation

This modification is to automatically populate EFT file name based on the number sequence pattern.

1. Set the Number sequence in the Accounts reivable parameters
   • On the Number sequence FastTab, set a sequence for EFT file name
2. Set whether the method of payment should automatically generate a filename for the EFT file. To open the the Methods of payment page, go to Accounts payable > Setup > Payment setup > Methods of payment.
   • Highlight applicable method of payment
   • Expand EFT FastTab and set Enable file parameters to Yes. If set to Yes, this will also override Electronic reporting’s File name setup.
   • File name mask - Use Editor to edit.
   • Enter File format, example txt.

Editor button can be used to edit the file name mask. A combination of static values and placeholders can be assigned.