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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / EFT File Creation - Ad...
Microsoft Dynamics GP (Archived)

EFT File Creation - Addenda Record

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Posted on by Community Member Microsoft Employee

Hi - I'm in the middle of creating an EFT file to make vendor payments. I believe I have everything almost set up correctly, however, in setting up the addenda record, I have been able to create a file except it will not generate the leading 7 nor the 05 in positions 1 in the case of the former and 2 and 3 in the case of the latter. The invoice detail is coming over correctly. I have tried it every which way (clearly I'm missing one) but no luck. Driving me crazy. I have choosen the filed as Constant and added 7 to the map to filed but it comes up blank.

Any help would be GREATLY appreciated.

Thanks.

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  • b_radlyjames Profile Picture
    b_radlyjames 3,061 on at
    RE: EFT File Creation - Addenda Record

    Have you figured this out?  I'm working on adding 'Addenda' to our NACHA, but am a bit unsure as to how it works.

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