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I try to figure out that Microsoft GP 2013 would meet the bank's standards for EFT. The bank accepts 80 Character and 1464 byte files.
Thanks for your reply in advance.
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Hi,
You can set the EFT format on Financial-Cards-EFT file format. The following are the format available on GP. It has 80 in 3 types and 1,464 on type.
None
CA - Bank of Montreal - 80
CA – CIBC – 80
CA - National Bank of Canada – 1,464
CA - RBC Royal Bank - 152
CA - Toronto Dominion - 80
US - NACHA-PPD - 94
US - NACHA-PPD+ - 94
US - NACHA-CCD - 94
US - NACHA-CCD+ - 94
IS0 20022-Domestic, Low-Value - XML
User-Defined
US – IAT NACHA - 94
Please refer there following from our community member how to setup EFT format.
community.dynamics.com/.../how-to-setup-sample-eft-file-format-in-dynamics-gp.aspx
You can configure any output required using the EFT for PM and EFT for RM modules. The template is created in Financial Cards.
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