Is it possible to generate an ACH out of GP version 10?
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GP has always been able to generate ACH files for both payroll and payables.
Additionally since it is possible to generate the ACH files with this version, how is this done? Thank you for any information you can provide.
Are we talking payables or payroll? GP 10 used EFT for Payables. You need to be licensed for this module plus have this module installed. I would contact your reseller to make sure it is installed. Try going to Transactions->Purchasing->Generate EFT file. If the screen pops up you have it installed. I would look in your GP Documentation subfolder for the file called eBanking.pdf. You will find instructions in there on how to use this module. You will need to contact your banking institution to confirm which file layout they require.
In order to see the options in the application for Electronic Bank Management, must the setup electronic reconciliation format configuration and the electronic download maintenance be setup? Or must a separate module be purchased to have the Electronic Bank Management?
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