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

EFT setup for Vendor

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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

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  • 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... 4,029 Super User 2024 Season 2 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.

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