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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Payables EFT File Form...
Finance | Project Operations, Human Resources, ...
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Payables EFT File Format for JP Morgan

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Posted on by Almas Mahfooz 11,009 User Group Leader

Anyone in community using payables eft for JP Morgan Access  for Foreign File format?

I am trying to setup one and having many issues. Kindly share the format if anyone using it.

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  • Suggested answer
    Cheryl Waswick Profile Picture
    Cheryl Waswick on at
    RE: Payables EFT File Format for JP Morgan

    Hello Almas,

    I have seen users use the JP Morgan format in GP utilizing just the 'Detail' line for mapping and setting several fields to 'constants'.   I am not sure if you have the same format as I have seen or not.  If you don't get a response from the community, you can always open a support case and we can take a look with you, if you need further assistance.  (We can't promise if it can or can't be done until we see your bank specifications.)

    Warm regards,

    Cheryl

    Microsoft Dynamics GP Support - Apps team

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