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setup EFT in Dynamics GP 2013

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need help in setting up EFT in Dynamics 2013. The instructions I received are for 2010 and higher, but there are buttons/options to choose that do not exist following the instructions. Like EFT buttons

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Joseph Markovich 3,947 on at

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RE: setup EFT in Dynamics GP 2013

Someone out on the Internet made a pretty nice article on setting up EFT for Payables.

martinandassoc.com/.../

I would think this is a good starting point for you. There are a bunch of steps, but a majority of them are getting your bank information, checkbook and the file setup the bank requires. After that it is just setting up the individual vendors from their Remit To address card.

I hope this helps.

Joe
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RE: setup EFT in Dynamics GP 2013

You asked if it was AP or AR. It is AP
Joseph Markovich 3,947 on at

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RE: setup EFT in Dynamics GP 2013

Hi Genevieve-

EFT for Payables or Receivables?

Joe