web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / EFT file name is diffe...
Microsoft Dynamics GP (Archived)

EFT file name is differnet than the name in my path?

(0) ShareShare
ReportReport
Posted on by Carole Collins 260

When we sent our first EFT file in 2010, the bank did not accept it becasue the header and file name included unneccessary information.

my path is set up as LSSI.ORG.NACHA.Nacha.PMTranaction file and when it generates the name changes to LSSI.ORG.MAINAP20120125.NACHA

we had to manually delte the 'MAINAP20120125' from the file name and then it was accepted. How did this change happen and what can I do to keep it from happening again?

I checked my path is cards>financial>checkbook - select ID and then click on EFT and then Payables and the path does not have the 'MAINAP20120125' in it.  Where could this be coming from?

*This post is locked for comments

  • sueconrod Profile Picture
    sueconrod 337 on at

    it is being added automatically by GP.  Does the same thing on my EFT setups.  It is coming from the name on your checkbook and then adding the date and if you have the first account it comes out as -0001 which makes sure that if I have a second EFT that day that it won't over-ride the first EFT that needs to be sent.  I don't see anyplace to be able to make a change on this setup.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Season of Sharing Community Challenge Winners!

Congratulations to our community stars!

Women in Power Builds Momentum

Expanding mentorship, skilling, and AI innovation

Congratulations to the August Top 10 Community Leaders

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics GP (Archived)

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans