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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / CSV Formatt - GP EFT F...
Microsoft Dynamics GP (Archived)

CSV Formatt - GP EFT File to RBS Bankline

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Posted on by Community Member

Hi

Does anybody currently use the EFT payments system to produce a CSV file to upload to RBS Bankline? I al after a template if possible.

Thanks

Jamie

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  • Community Member Profile Picture
    Community Member on at

    No, but the below PDF link should give you some ideas and has some templates.

    http://www.rbs.co.uk/content/microsites/corporate/bankline-upgrade-sept08/downloads/RBS_Bankline_Import_File.pdf

    I'd recommend you use a scheduled job/process, ie. SSIS or .Net Application, that extracts the relevant information as there is a huge amount of information required. The EFT payments I deal with feeds into another system for processing so is relatively small, ie. narrative, amount and account.

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