There is a limitation in the mapping between dynamics NAV and the Bank Conversion service regarding the Canada Bank Account number
The Canada Bank Account numbers consist of:
BBB = Bank code
TTTTT= Transit number
AAAAAAAAAAAA = Account number
The mapping for own bank account number only reads the “Bank account no” in the bank account form
Specify your own bank account number in Dynamics NAV only by using the “Bank Account No.” field
Specify your own bank account number in Dynamics NAV by using the “Bank Account No.” and the “Bank Clearing Code” fields
The mapping for domestic vendors (receivers) bank account number only reads the “Bank account no” in the vendor form
Specify your vendor (receiver) bank account number in Dynamics NAV
Please use same approach as above when specifying your vendors (receivers) bank account number.
The mapping for international vendors (receivers) bank account number
When doing outbound payments from Canada you can specify the receivers bank account number in two ways.
In your vendor form:
Do not mix the above ways within same vendor form. You can have vendor A specified as type 1 and a vendor B specified as type 2 of course.
Do you need some help, you can always raise a support case here
If you don’t have any support license, you can get help here
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