I've looked in the forum and community trying to find the answer to this question, but can't seem to find it. I am setting up the EFT file to send to the bank in Dynamics GP2015 R2. The file needs to be a csv, and initially, the file was creating as a csv format. I've tried resetting the path where the other csv's are to recreate them again in this format, but it's not offered as an option. It only creates the standard txt comma separated value txt file.
I need to be able to create the file as a csv file format again, not txt. It needs to include multiple lines for each individual invoice being paid to each vendor with the corresponding individual payments, and the invoice numbers need to populate in the file. Currently, the invoice numbers are not populating in to the file at all.
Please let me know if this is possible? Thank you in advance for your assistance!
Diane
*This post is locked for comments
I have the same question (0)
