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  • Re: Direct Deposit

    Am I understanding that you want to review the Payroll transmission file for eft? Whether direct deposit or a standard check, GP still tracks a "check" transaction. You can reprint a payroll check register from "Reports>>Payroll>>Reprint Journals". In the reprint payroll...
    Posted to Microsoft Dynamics GP (Forum) by Ron Draganowski on 02-29-2008
  • Re: AP EFT Module for Dynamics GP

    Greetings! GP supports both flat file and XML-based EFT file exports. Both of these layouts are configurable to work with your bank. In our experience, most large banks already have these formats made for GP, so ask your bank. If you already have GP 9 installed, look for the file "eBanking.pdf"...
    Posted to Microsoft Dynamics GP (Forum) by Ron Draganowski on 02-26-2008
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