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Electronic Bank Rec & 16 character Account Number

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Posted on by Community Member Microsoft Employee

I'm trying to set up electronic bank rec in GP 2015. The file I have from the bank is a BAI format. The account number for the checkbook is 16 characters in the file; in GP, however, I can only key in 15 characters so I'm getting an error that it can't match the account number when I attempt to import the transactions. How can I fix this?

Also, the bank's file has their 88 record after the Detail line (16) rather than at the end of the format. Should I redo the configuration in GP and move that line up?

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RE: Electronic Bank Rec & 16 character Account Number

Does anyone of a solution for this? I thought of adding a constant "0" before the Account Number field, but do not see how I can do this in the configurator. If there is a better solution, please let me know.

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