You’re offline. This is a read only version of the page.
Hello!
I'm with GP2015 and I have setup the payables to do EFT payment but when I generate a cheque batch I see all invoices payable by check and EFT.
On the vendor remit-to address I have the EFT bank information.
The checkbook and the EFT file format are setup too.
I entered invoices with the good remit-to adress and when creating my cheque batch with the payment method EFT, I see everything (cheque and EFT).
How can I have only the EFT invoices when I create a cheque batch?
Thanks!
Hello,
If you have address ID's with and without banking information for the same vendor, you need to build the 'EFT' batch first to pick up the EFT's and then the cheque batch second, to pick up the cheques. If you do the cheque batch first, it will pick up both. So just build the EFT batch first. Give that a try.
Cheryl Waswick
Microsoft Support
Share
Report
All responses (
Answers (
592
