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Microsoft Dynamics GP (Archived)

ACH/EFT File Format Mapping Edit

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Posted on by Bao Nguyen

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I would like to change the mapping of the export EFT file from 627XXXX to 622XXXX for the electronic bank transfers.

I think it has to do with changing the priority code in the tables, but I'm not sure how to edit it. Any idea?

8875.ACH-EFT-2.png

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Dave Dusek Microsoft Employee on at

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The Priority code is in Cards>Financial>Checkbook>EFT Bank. There is a two digit priority code there that is the field you have highlighted.

I'm not entirely sure that's what you want though based on your original description. The 622 and 627 lines are normally detail lines and not header.

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Bao Nguyen 580 on at

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@Dave That's what I meant, the detail lines. I need to change those 627 and 622 nacha codes paying vendors. I don't know how to edit those detail lines.

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Bao Nguyen 580 on at

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I fixed it. I had to use the drop down menu and select Detail and select the Transaction Code. Thanks.

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Haydee Mirador 120 on at

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When you used Transaction Code on Detail, what field did you select? My file is showing 622 and I want it to be 627. Thanks.

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