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1) Does anybody have a SEPA compliant EFT file format export for Citibank Euro payments they could share?
2) On the EFT custom build template, mapping to a data field, how does one select the GP table and field to map to?
Appreciate any help.
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I have to work on EFT set up for one of Chicago Based client which has Banker as JP Morgan Chase Bank. Does anyone has EFT File Format for JP Morgan Chase Bank specially NACHA Format?
Regards,
Sanjay.
Ian: Mariano Gomez and I are working on an EFT format for HSBC and they need forward slashes in the header date and HH:MM:SS format for time. None of which is available in GP. Have you ever run into that issue before? And did you solve it? Microsoft GP Technical Support worked on a case with me and came up dry. Trying to get HSBC to roll over for a guy in Seattle has proven a bit daunting.
Client is in the Cayman Islands and that adds some interesting twists to the situation as well.
Love to hear of any ideas you might have.
Thanks,
MikeLupro@LuproAssociates.com
Hi Andy,
I don't have a SEPA compliant format. But it should be possible to build. Do you have a file spec?
The second question is a broad one - I presume you are using the standard GP EFT for Payables functionality? You can set up a new template ID - and then start adding firlds to each template section. What sections and fields you choose depends on the SEPA specification.
If you want to PM me you can organise to send me the SEPA spec and I can take a quick look and advise further.
Do you have a dynamics GP partner organisation that you can get training on settinf up EFT templates from? By your question above - I'm guessing that you haven't done it before. It is straightforward enough - but some training would help initially.
Ian.
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