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Micsoft Dyanics GP EFT File is not creating in Specific Folder

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Posted on by mmostofa

I am trying to create EFT Receivable File, I was able to create Prenote without any problem. I processed cash received and post the batch accordingly, but I do not see any file in specific folder. Please advise.

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RE: Micsoft Dyanics GP EFT File is not creating in Specific Folder

To actually generate the EFT file, you will need to use the Generate EFT Files windows. This is assuming all of your setups are correct and you had marked EFT when creating the Cash Receipts:

1. Open the Generate EFT Files window (Transactions -> Sales -> Generate EFT Files).

2. Select Series: Sales.

3. Select Checkbook ID.

4. Mark the Receivables Batches you want to include in the EFT File.

5. Click Generate EFT File.

Throughout this process, the system will give you fairly specific error messages if it finds that further information needs to be entered. Once the Generate EFT Files process completes, you should be able to find the completed file in the directory specified in Checkbook EFT Receivables Options.

If you need further help, I'd suggest creating a Support case as initial EFT setup can be tricky.