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Microsoft Dynamics GP (Archived)

EFT File Format Maintenance - Batch Header (field 8 and 9) Add 2 days

Posted on by 750

Hello,

I have seen quite a few open questions on this topic and hoping someone might have found a resolution? 

Our EFT NACHA files are running successfully, only after we manually change the TEXT file date to a future date.

Below is a view of field 8 and the GP default was "Transmission Date". However, I need this to be two days from now. Need this to happen for Prenote and EFT payments.

batchheader.png

We are currently using GP13 R2, will be upgrading to GP18 in the next few months. 

Thank you in advance!

*This post is locked for comments

  • Almas Mahfooz Profile Picture
    Almas Mahfooz 11,003 User Group Leader on at
    RE: EFT File Format Maintenance - Batch Header (field 8 and 9) Add 2 days

    This could be done by customization.

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