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EFT (Accounts Payable) - Debit Line

Posted on by 1,353

My client is in the process of implementing EFT for accounts payable.  They are on GP 2015.  They've successfully done some initial configuration.  Their EFT file format is "US - NACHA - PPD".  They've set up some vendors and successfully sent pre-notes.

Now they are attempting to send a sample live EFT, and the bank is saying that they are missing a debit line (summary debit line).  I thought that was built into the existing PPD format?  Is it something we need to add?  Please advise.  Thank you.

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: EFT (Accounts Payable) - Debit Line

    Is it possible to get one total line for the debit, or do we forced to have a debit line for every credit line?

    When we make multiple payments, we prefer to only have one offset to our account for the total.

  • Suggested answer
    L Vail Profile Picture
    L Vail 65,269 on at
    RE: EFT (Accounts Payable) - Debit Line

    Hi,

    I think if you open the EFT File Format Maintenance window and check the box next to Generate Auto-Settlement for

    Each Detail, it might give you what you need. Go to Financial | Cards | Financial | EFT File Format.

    Kind regards,

    Leslie

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