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Microsoft Dynamics GP (Archived)

EFT File Names

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Posted on by 165

Help! We have a very annoying problem. We cannot upload the EFT file from the payables module because the file name comes out wrong. I can rename the file once it is on the network and then send.

Is there a way to set the default name of the EFT output file?

Thanks! Kenneth

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    on at
    RE: EFT File Names

    I have worked with EFT for both PM and RM, the only thing you can do in the GP user interface is to say what location to put the file.   I believe this is an intentional design, allowing controls that you would not have if you could always us the same file name.  

    Warren

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