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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / EFT File Format - Fift...
Microsoft Dynamics GP (Archived)

EFT File Format - Fifth Third Bank

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Posted on by Josh Sickinger 5

We currently bank with Fifth Third Bank and I am trying to setup the EFT file format to match the bank's specifications. I was wondering if anyone that is currently using Fifth Third for ACH payments would be willing to export their file format for me to use. Our treasury management contact at the bank has provided me with their file format specifications but it does not appear to closely match any of the predefined NACHA formats in Microsoft Dynamics GP.

 

Thanks, Josh

 

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  • Napolo Profile Picture
    Napolo 766 on at

    Hi Josh,

    Were you able to get your Fifth Third NACHA file formatting setup?  I am just now starting the same process and was hoping you could share your setup.

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