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Hello all!
I have a client of mine who is sending EFT payments to a small Canadian bank. They are using the correct file format and we have matched it according to the bank spec sheet. However, our client wishes to have the bank hold off on paying the EFTs to the vendors for 48 hours after they submit their EFT file.
In previous encounters with this situation and banks I always assumed this to be done on the bank's side. In this case the bank is requesting that the payment date in the file that is sent to the bank be 2 business days later than the actual date so that the bank knows when to pay the vendor.
I have never head of such a request before and am not aware of any way in GP to accomplish this task outside of manipulating the data in the CM20202 table before the file is generated.
Has anyone heard of a request like this before from a bank? If so how would one go about accomplishing this in GP?
Thanks ahead of time for any help you can provide!
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