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Hi,
See if that older thread might help:
community.dynamics.com/.../setting-up-ctx-file-for-eft
And there is something here on CTX (bottom of the page):
docs.microsoft.com/.../guidelines-generate-eft-files
I know this is (very) old, as it wasn't available in 2010, but Microsoft should have made enhancement to the EFT format that supports the CTX record...
dynamicsgpland.blogspot.com/.../problem-with-gp-2010-eft-payables-ccd.html
Based on Cheryl's answer, and if you don't want to spend dozens of hours in coding & customizations, you may as well turn over and look at Mekorma's MICR product which is able to generate a proper EFT file with CTX records..
Hello,
If your EFT file format requires the total count of the Addenda lines in the Detail line, GP is not able to do this. Not all CTX formats require that, so make sure to review your bank's requirements to make sure. You would need a dexterity customization to achieve that or seek out a 3rd party for EFT that would offer that.
This is documented in Q34 at the end of this KB article:
support.microsoft.com/.../guidelines-to-follow-when-you-generate-eft-files-or-eft-prenote-files
Or in the 'number of addenda records on detail line' section of this KB article:
support.microsoft.com/.../custom-data-fields-for-electronic-funds-transfer-eft-formats-in-micros
Thanks
Cheryl W
Microsoft Dynamics GP support
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