Skip to main content

Notifications

Announcements

No record found.

Microsoft Dynamics GP (Archived)

EFT For Receivables Management

Posted on by 55
I am having an issue withy ALL my EFT deposit numbers make it into banking with the same deposit number. This is only happening in my receivables module, AP is working fine. Can someone tell me what is wrong in my setup? I have looked everywhere and cannot find where the deposit numbers are being assigned at. Thanks

*This post is locked for comments

  • Suggested answer
    soma Profile Picture
    soma 24,406 on at
    RE: EFT For Receivables Management

    You can see the next Deposit Number in Checkbook Maintenance window (Cards-->Financial-->Checkbook). This "next deposit number" is automatically fill in the bank deposit window. In the Checkbook EFT Receivables Options window there is no option available for receivable EFT deposit number only available for purchasing in Checkbook EFT Payable Options window.

  • Tristan Clores Profile Picture
    Tristan Clores 2,812 on at
    RE: EFT For Receivables Management

    Hi,

    You can try this.

    Pull up your Checkbook in the Checkbook Maintenance window (Cards | Financial | Checkbook) then click the EFT Bank button.  In the Checkbook EFT Bank Maintenance window, click Receivables Option.

    In the Checkbook EFT Receivables Options window, you should see your EFT Payment Number.

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

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Suggested Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,280 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,235 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans