D365 Finance & Operations and Dynamics AX Forum

replacement of file format BTL91

  • 1.  replacement of file format BTL91

    Posted Sep 16, 2019 09:10 AM
    We are paying a lot of invoices to suppliers outside the EU. We now add manually these payments into our bank software. However we understood we can use BTL91 file format to arrange these payments into a batch and import it into the bank software. The Deutsche Bank explained us they won't support this file format anymore since 01 September 2019.

    So does anyone knows which file format we can use in D365fo to arrange such batch payments instead of BTL91?

    I appreciate any comments/remarks about it.


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    Robert Konijn
    Project Conroller
    Enza Zaden Beheer BV
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    Conference-AXUG_200x200


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