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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Need EFT Settlement Da...
Finance | Project Operations, Human Resources, ...
Answered

Need EFT Settlement Date in SmartList

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Posted on by Althea ADS 10

Our customer has asked us to create a SmartList of payments that includes the settlement date if it was an EFT payment.  I cannot locate where this date is stored in GP after the EFT file is generated so I can link it to the payment history table.

Any guidance is greatly appreciated!

Thanks,

Althea

Categories:
Microsoft Dynamics GP
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  • Verified answer
    Jeff Grant Profile Picture
    Jeff Grant Microsoft Employee on at

    Hi Althea,

    The only table that would hold date information for a processed EFT payment after the EFT file tables (CM20202/CM20203) have been cleared after EFT creating is PM30200 (PM History).

    In this table you can locate payments by the DOCTYPE value of '6'.  

    As for available dates, the DOCDATE field will hold the 'Check Date' value and the DINVPDOF and PSTGDATE fields will hold the 'Post to GL' date set during the payment posting activity.

    Best Regards,

    Jeff

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