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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / EFT Format for UK HSBC...
Microsoft Dynamics GP (Archived)

EFT Format for UK HSBC BACS Standard 18

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Posted on by Tim Foster 8,515

Does anyone have an EFT File format for UK HSBC BACS Standard 18 that they might be willing to share?

If you can't share the file, perhaps you could share how you handled:

  • Serial Number
  • Expiration Date
  • BACS Processing Day  (This could be the transmission date)

Thanks

Tim Foster

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  • Verified answer
    Tim Foster Profile Picture
    Tim Foster 8,515 on at
    RE: EFT Format for UK HSBC BACS Standard 18

    After clarification from the Bank, we were able to use Standard EFT file processing in Dynamics GP 2015.  

    Tim

  • Community Member Profile Picture
    Community Member on at
    RE: EFT Format for UK HSBC BACS Standard 18

    Did you ever manage to sort this? I've got a solution here if you need.

  • Tim Foster Profile Picture
    Tim Foster 8,515 on at
    RE: EFT Format for UK HSBC BACS Standard 18

    bump!

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