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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / EFT Receivables in Canada
Microsoft Dynamics GP (Archived)

EFT Receivables in Canada

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Posted on by Bill Campbell 22,647

Running EFT for Receivables here in Canada and using the Bank of Nova Scotia.  We have the payables configured and running for over 2 years with no issues to date.  We have gotten the go ahead to start the Receivables implementation and we are trying to test out some issues and have stumbled right on the first Pre-note we are generating.

We are using the same bank transfer format as we are using for the EFT Payables, so, should be ok.  But when we generated the Pre-Note, the detail line is augmented by 'junk' at the beginning of the line.  The remaining information contained on the line and in the header and footer records are all correct and tie back to the Customer Data.

 When I run the prenote for ALL (Vendor and Customer) the  Vendor data is all correct, while the Customer data is prefaced by the 'junk' 

 If there is anyone with first hand experience with EFT Receivables, Canada and Bank of Nova Scotia, please send me a way to contact you directly.

 Thanks for your time on this matter.

 

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  • Imran Merchant Profile Picture
    Imran Merchant 5 on at
    Re: EFT Receivables in Canada

    Hi Bill,

    I am trying to implement EFT for Receivables for the Bank of Nova Scotia. It is creating an issue because I don't see where I can select the custom file format when clicking on Receivables Options under Chequebook >> EFT Options. I only see the default formats for BMO, TD and RBC. Let me know if there is a way to populate the customized file format for EFT for Receivables.

     

    Thanks

  • Bill Campbell Profile Picture
    Bill Campbell 22,647 on at
    Re: Re: EFT Receivables in Canada
    We are on 10.0 and will be doing the Year End and tax up dates in the next week, so, it is likely we will be doing the service pack at that time as well. I will update this thread at that time. Thanks for the confirmation on the 'bug' note - it is all I could see being wrong, as the client is sucessfully using EFT payable asnd Direct Deposit for Payroll with no issues.
  • Brian Wick Profile Picture
    Brian Wick on at
    Re: EFT Receivables in Canada

    Hi Bill,

    Thanks for your post.

    What version of GP are you on?  If you are on GP 10.0, we have several problem reports on this where garbage characters can print in the following areas; File Header, Batch Header, Detail, and Batch Control lines.  This issue was resolved in Service Pack 4 (10.00.1368).  I would recommend upgrading to rule these bugs out if you are not at the SP4 or higher level.

     Thanks,

    Brian Wick

    Microsoft Dynamics GP

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