Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / EFT setup for Vendor
Microsoft Dynamics GP (Archived)

EFT setup for Vendor

(0) ShareShare
ReportReport
Posted on by Kaush Dudhat 70
Experts, Any one can guide me about setup of EFT in Dynamic GP 10 for vendor payment. Thanks & Regards, Kaush

*This post is locked for comments

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    Re: Re: EFT setup for Vendor

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


    Take care,

    Christina

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    Re: EFT setup for Vendor

    Your Key windows for EFT set up are:

    1. Cards >> Financial >> EFT File Format. (Create your EFT File formats)
    2. Cards >> Financial >> Chequebook >> EFT Bank (Record you bank account details)
    3. Cards >> Financial >> Chequebook >> EFT Bank >> Payables Options (set options for EFT ile processing)
    4. 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,

  • Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,317 Super User 2025 Season 1 on at
    Re: EFT setup for Vendor

    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.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Announcing Our 2025 Season 1 Super Users!

A new season of Super Users has arrived, and we are so grateful for the daily…

Vahid Ghafarpour – Community Spotlight

We are excited to recognize Vahid Ghafarpour as our February 2025 Community…

Tip: Become a User Group leader!

Join the ranks of valued community UG leaders

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 292,468 Super User 2025 Season 1

#2
Martin Dráb Profile Picture

Martin Dráb 231,289 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans