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

Community site session details

Session Id :
Finance | Project Operations, Human Resources, ...
Unanswered

EFT Next File Creation Number

(0) ShareShare
ReportReport
Posted on by 1,552

Has anyone ever had a request to change the EFT File Number at runtime?

The issue we're having is we have multiple GP companies that use the same bank plus an external payroll system. Our Finance team runs into duplicate File Creation Numbers frequently and I've just learned the bank charges us for this!  We cannot preset our numbers because they have to be incremental and the gap cannot be more than 10.

Just curious if anyone has found a way to do this, or has a suggestion?

They have manually changed this number in the file in the past.

Categories:
I have the same question (0)
  • Richard Wheeler Profile Picture
    75,848 Moderator on at
    RE: EFT Next File Creation Number

    We have create a small customization using VS C# to rename the file however it is not automatic.

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

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
Martin Dráb Profile Picture

Martin Dráb 724 Most Valuable Professional

#2
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 619 Super User 2025 Season 2

#3
Sohaib Cheema Profile Picture

Sohaib Cheema 400 User Group Leader

Last 30 days Overall leaderboard

Product updates

Dynamics 365 release plans