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Microsoft Dynamics GP (Archived)

EFT setup for Vendor

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Posted on by Kaush Dudhat

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Experts, Any one can guide me about setup of EFT in Dynamic GP 10 for vendor payment. Thanks & Regards, Kaush

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Frank Hamelly | MVP... 46,625 Moderator on at

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Do a search in the Help files for 'EFT for Payables Management'. there are complete instructions on how to setup for EFT and process payment transactions electronically.

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Your Key windows for EFT set up are:

Cards >> Financial >> EFT File Format. (Create your EFT File formats)

Cards >> Financial >> Chequebook >> EFT Bank (Record you bank account details)

Cards >> Financial >> Chequebook >> EFT Bank >> Payables Options (set options for EFT ile processing)

Cards >> Purchasing >> Creditor >> Remit To Address ID >> EFT Bank (record your suppliers bank account details).

After that its just as Frank says - read the manual.

Best regards,

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And the steps are detailed in the manual, under Help>>Printable Manuals>>Financial>>eBanking.

Take care,

Christina

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