Positive Pay Amount Problem
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Positive Pay Amount Problem
Posted by ryan.porter@milgro.com on September 9, 2019 at 3:08 pm-
I am trying to create a Data Exchange Def for Positive Pay in NAV 2017.Ā Our bank requires the amount to exclude the decimal point (i.e. – 100.25 should show in the file as 10025).Ā I cannot find a way to remove the decimal point?Ā Currently, I have the amount line setup as Data Type = Decimal, Data Formatting = en-US.
One attempted solution I tried was changing the Data Type to “Text”, but that inserted “,” as the thousands separator and still included the decimal point. Ā
I’ve tried using the Data Format column, but have yet to find the correct format.
Does anyone have a solution to removing the decimal point in the exported file?
Appreciate any help!
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Ryan Porter
Controller
Milgro Nursery
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Mary Carrero
MemberSeptember 10, 2019 at 8:30 AM
Ryan,You could try creating a transformation rule in the field mapping for the amount field.Ā Find and replace. (Find the decimal and replace with blank). I have seen this used and it appears to work.
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Mary Carrero
Velosio
apopka NJ
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Theresa Davis
MemberSeptember 10, 2019 at 8:47 AM
In the Data Exchange Definition, we have the check amount set up as follows
&Column No. (2) (PK) is 4
&Constant (12) is blank
&Data Exch. Def Code (1) (PK) is POSITIVEPAY
&Data Exch. Line Def Code (10) (PK) is DEFAULT
&Data Format (6) is blank
&Data Formatting Culture (7) is en-US
&Data Type (5) is Decimal
&Description (8) is blank
&Length (11) is 12
&Name (3) is Check Amount
&Negative-Sign Identifier (14) is blank
&Pad Character (16) is 0
&Path (13) is blank
&Show (4) is No
&Text Padding Required (15) is YesAnd what we are sending to the bank is a list of number with no decimal point showing
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Theresa Davis
Systems Analyst
Group O
Rock Island IL
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Justin Falconer
MemberSeptember 10, 2019 at 11:17 AM
We have it setup with a Transformation Rule called “ALPHANUMERIC_ONLY”——————————
Justin Falconer
IT Manager
Tender Corporation
Littleton NH
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Thanks to all for your help!
For anyone in the future that might be searching for a solution to the same question I had, Justin’s recommendation to add a “Transformation Rule called ‘ALPHANUMERIC_ONLY’ ” worked for me.
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Ryan Porter
Controller
Milgro Nursery
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ryan.porter@milgro.com replied 6 years ago 1 Member · 0 Replies -
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