web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Where can we enter the...
Microsoft Dynamics GP (Archived)

Where can we enter the Routing Bank information in GP - EFT Payables

(0) ShareShare
ReportReport
Posted on by Anish AS 125

In the vendor EFT Bank information I can see only Transit Routing Number. What my requirement is to have both beneficiary bank details(Bank account/name/code..) and routing bank details(Routing bank account/Routing bank name/code..) in the EFT file generated.

 

*This post is locked for comments

I have the same question (0)
  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Hi Anish,

    You can enter your account details in Checkbook EFT Bank Maintenance window(Cards >> Financial >> Checkbook >> enter or select a checkbook ID >> EFT Bank button).  You can enter the vendor account details in Vendor EFT Bank Maintenance window (Cards >> Purchasing >> Addresses >> EFT Bank). Is this what you are looking for? If not, can you explain which two accounts “beneficiary bank details (Bank account/name/code..) and routing bank details” needs to be printed on EFT file?

    Rubal,

    http://www.dynamicsgphelp.com/

  • Anish AS Profile Picture
    Anish AS 125 on at

    Thanks Rubel.  

    What actually we require is to have the  routing bank details also to be printed in the EFT file,

    apart from the vendorEFT Bank details and our bank details. Routing bank act as an intemediate bank and will be

    having different account number, SWIFT, IBAN..

    As a last option I thought of utilizing Additional Information fields available in the Vendor EFT Maintenance window

    and to incorporate those in to the EFT File format.

    Please share your thoughts on this and advise if you have any different option.

    Thanks,

    Anish.

  • Community Member Profile Picture
    Community Member on at

    Running into this one myself in setting up EFT to Indian vendor - "correspondent bank" seems to act as an intermediary between our bank and the Indian bank, so that bank's info will need to be stored somewhere.  Were you able to use the Additional Info fields successfully?

  • Anish AS Profile Picture
    Anish AS 125 on at

    Sorry for the late reply Andy. We actually dropped the plan of using the EFT module and infact we developed a customized product with in GP which will generate an EFT file as per the standards. Users are happy with that :)

  • William Irwin Profile Picture
    William Irwin 10 on at

    What customized product did you end up using?

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics GP (Archived)

#1
mtabor Profile Picture

mtabor 1

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans