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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Scotia Bank (CAD) EFT ...
Microsoft Dynamics GP (Archived)

Scotia Bank (CAD) EFT file format

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Posted on by Community Member Microsoft Employee

I am looking for the Scotia Bank (CAD)  EFT file format. I am getting lots of discussion about it on here : http://onlinecustomersupport.scotiabank.com/index.jsp?interfaceID=2&requestType=NormalRequest&source=3&question=What+are+the+lead+times+for+EFT+payments%3F&id=3582&Submit=Ok

but I am looking for the actual layout. If anyone could help me with the screen shot, that would be very helpful.

Thanks,

Satyendra

*This post is locked for comments

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Scotia Bank (CAD) EFT file format

    Hi Jim,

    Thanks for the reply. I actually configured it by myself. I obtained the specifications from the Scotia Bank and built the format from scratch, so I am good. Thanks.

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Scotia Bank (CAD) EFT file format

    Sat

    Were you able to get a format for scotia. I have a client that is using GP2015 R2.

    Thanks

    Jim

  • Tim Foster Profile Picture
    Tim Foster 8,515 on at
    RE: Scotia Bank (CAD) EFT file format

    Try looking here:

    http://onlinecustomersupport.scotiabank.com/index.jsp?interfaceID=2&requestType=NormalRequest&source=3&question=What+are+the+lead+times+for+US+Dollar+EFT+Payable+items%3F&id=4510&Submit=Ok

    Tim

  • Suggested answer
    babubaskaran@outlook.com Profile Picture
    babubaskaran@outloo... on at
    RE: Scotia Bank (CAD) EFT file format

    Satyendra,

    Please change the length what has given by the bank.

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Scotia Bank (CAD) EFT file format

    Hi Babu,

    Thanks for the reply. I learned that I needed to change the field 6 but I was not sure about the length. Do you know what it should be for Scotia Bank (for addressee field)?

    Satyendra

  • Suggested answer
    babubaskaran@outlook.com Profile Picture
    babubaskaran@outloo... on at
    RE: Scotia Bank (CAD) EFT file format

    Hi Styendra,

    You can use CA-National Bank of Canada for Scotia Bank.  

    Financial >> Cards >> Financial >> EFT File Format

    6518.Capture.GIF

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