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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / EFT Setup
Microsoft Dynamics GP (Archived)

EFT Setup

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Posted on by Tami Farrelly 5,080

Hi there,

I am looking for specific information about the EFT setup in Great Plains Dynamics 2013 R2.

Yes ...I have tried the help files...and no they were not of any help...say for instance I looked up EFT Communication Type on the Chequebook set up...where you have a choice of application or internet link??? The help files t have no information about communication type??

Is there a document on HOW TO SET UP EFT that actually has relevant information??

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  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    The document is supplied by the bank and it contains the file format (which you can modify) and have records like Header, Detail, File Control (Trailer). Choose one of the given EFT format and modify it accordingly these details. There is setup required for the banking and vendor related information. Bank related information can be found in Chequebook setup window and the for the vendors it is under the Remit to address.

  • twelvestrikes Profile Picture
    twelvestrikes 3,657 on at

    Hi Tami

    The Electronic Banking manual has the information on how to setup Payables & Receivables EFT in Dynamics GP.  You will need to have your bank's file layout information in order to setup EFT.

  • Tami Farrelly Profile Picture
    Tami Farrelly 5,080 on at

    Thats great.....we have all that

    where can I find the Electronic Banking manual??

    I have my banks lay out.....it actually is already in GP seeing we have direct deposit for payroll?

    and what does communication type mean?

    how about in the vendor card...file format?? does that need to be specified??

    is that our banks file format...or their banks format??

  • Verified answer
    twelvestrikes Profile Picture
    twelvestrikes 3,657 on at

    Hi Tami

    try this link to download the manual 

    http://www.google.ca/url?sa=t&rct=j&q=&esrc=s&source=web&cd=2&ved=0ahUKEwie_87K-drOAhWE7yYKHYd-BLwQFgghMAE&url=http%3A%2F%2Fdownload.microsoft.com%2Fdownload%2F3%2Fd%2F3%2F3d3f61b4-fa0f-4cf2-928c-851d387bb4c7%2Felectronicbanking.pdf&usg=AFQjCNH6Y1TRx32Gv1CpLg3er60u9abe3Q&bvm=bv.129759880,d.eWE

    I presume you are using Canadian Payroll direct deposit. It configures the file a bit differently than payables EFT.

    the Vendor card is where you enter your vendors banking information so that you can deposit into their account.

    the chequebook setup is where you enter your banking information.

    The EFT configurator is where you setup the file that is required by your bank.

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