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Microsoft Dynamics GP (Archived)

Generate EFT File

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Posted on by rajaa_29

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1488.EFT.JPG

Hello,

We have GP 2015 and are trying to implement EFT. I have found material online on how to setup the EFT and transmit a "NACHA" file.

There is an option on all of the videos for " Generate EFT File" which I do not have. How do I add the option to the "Purchasing" cards?

Please advise.

Thank you.

Hiren

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JodeRuiter 980 User Group Leader on at

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RE: Generate EFT File

Hi There:

You need to setup your Bank EFT information and then each Vendor's EFT information and then you will generate an EFT Payment Batch. After you print/email the remittance you will post the batch - at that point you can go in and generate the EFT file to send to the bank.

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Frank_Heslin 895 on at

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RE: Generate EFT File

Hi rajaa,

You do have the option: Generate EFT File in your screen shot. It's in the middle of the bottom section:

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Richard Wheeler 75,848 Moderator on at

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RE: Generate EFT File

Click on Tools->Setup->System->Registration. Click on EFT for Payables and the Generate EFT file will appear under Transactions->Purchasing.

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