Using Dynamics GP 2010. In Checkbook File Maintenance, using Cards>Financial>Checkbook. Selecting the checkbook associated with paying payroll and direct deposits. Hit the Direct Deposit Button. There are three areas for data:
- Bank Account
- Bank Name
- Account Type
According to the Help for this Window, the account name and bank account information is used by the ACH File.
My question is how and where is this information used? When I create an ACH file in Fabrickam, nothing related to the Checkbook Maintenance Window appears in the ACH File. How is this information used if it does not appear in the ACH File?
Thanks in advance for your help.
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