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I am working on GP2010. I have everything set up and ready to go to do my first EFT transfer. I looked at the file and nowhere on there is our customer number. I am using the NACHA file. I have never received an EFT batch so I don't know what it would look like on our vendor side if they see the batch at all. I have a utility I can do this with as well but there are 7 different account numbers.
Thank you in advance for anyone that can help me.
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Thank you. I ended up having to call our support company to get this done. We were actually able to change the NACHA file.
With GP 2010, the EFT file is fully customizable, so you should be able to add your various account numbers. You can add them as constants, or you could pull the data from various tables if the account numbers are set up in a GP window. You can go to the line you want them and add the fields pretty easily. You should be able to accomplish this.
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