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ReportDoes anyone have any documentation as to the file formats that are available in the AP EFT module for GP
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Does anyone have any documentation as to the file formats that are available in the AP EFT module for GP
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Hello rgrii,
Thank you for using Microsoft Online Communities.
It looks like your question has been answered by another Customer.
I will mark this post as answered and close it today.
Thank you!
Greetings! GP supports both flat file and XML-based EFT file exports. Both of these layouts are configurable to work with your bank. In our experience, most large banks already have these formats made for GP, so ask your bank.
If you already have GP 9 installed, look for the file "eBanking.pdf" on your hard drive for more details. If you have GP 10.0, they changed the name to "ElectronicBanking.PDF". These are essentially the same. Both have chapters on setting up EFT for payables.
Ron Draganowski
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