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

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Posted on by Carole Collins

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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?

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sueconrod 335 on at

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

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.