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Microsoft Dynamics GP (Archived)

EFT question

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How do you get an EFT file to include all the invoices being paid on the check instead of just the check total?  This is not the usual NACHA stuff - just a flat file with vendor, invoice number, invoice date, invoice amount being paid, payment doc(eft#)

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  • Community Member Profile Picture
    on at

    If all you need is a flat file you should be able to use Smart List Designer or Smart list builder...or you could write a SQL query.

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    Community Member Profile Picture
    on at

    No - I wanted to use the EFT process so that payments are not submitted twice.    (Accounting controls!!!)

    I was able to do this!!!

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