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Microsoft Dynamics GP (Archived)

GP - AP EFT File Format - Unbalanced File - Credit Only Batch

Posted on by Microsoft Employee

Hi All

Does anyone know how to create an unbalanced EFT file in GP? My file cannot contain any debits and must be a credit only batch.

Is this standard in GP?  If so, how do you create a balanced file with debits and credits?

Per the link below, I think I found my answer. 

https://community.dynamics.com/gp/f/32/t/97443

Thanks,

Chuck

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