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Microsoft Dynamics GP (Archived)

Is eBanking module supported in middle eastern countries

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I am trying to configure my EFT in the below format

<?xml version="1.0"?>

<PaymentMessage>

  <PaymentTransaction>

    <CompanyCode>ELM</CompanyCode>

    <SequenceNum>1</SequenceNum>

    <TransactionData>:20:1

:32A:120118USD26701

:50:palaniK

palaniK

palaniK

:52A:SAMBSARIXXX

:53B:/108

:57A:CITIUS33XXX

:59:/741785

Palani

Rahu

Rahu

</TransactionData>

<TransactionComment>none</TransactionComment>

  </PaymentTransaction>

   </PaymentMessage

When I try to generate I am getting the below message

"EFT File could not be generated"

 

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  • Suggested answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    Re: Is eBanking module supported in middle eastern countries

    I have activated the electronic funds transfer with CITI Bank in Jordan (Middle East), it is working perfectly with a couple of customers who has a huge volumn of daily transactions, double check your setup and check export file path, all might be reasons of having such an error.

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