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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