EFT (Accounts Payable) - Debit Line

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Posted on by JGarcia123

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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.

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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.
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L Vail 65,271 on at

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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