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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Electronic Bank reconc...
Microsoft Dynamics GP (Archived)

Electronic Bank reconcile setup for Wells Fargo

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Posted on by Kumar_Sat 1,282

This is 1st time I am setting up the Electronic Bank reconcile in GP 2016. I have the following file format given by WF- 

63057.Capture.PNG

I have configured the following in GP (I have the header, detail and the footer)

0361.Capture1.PNG

For the codes I have configured the following

4075.Capture2.PNG

I have the file and when I upload I get the following - 

Capture23.PNG

Where is the mistake? Please advise.

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  • Kumar_Sat Profile Picture
    Kumar_Sat 1,282 on at

    Opps, it is all the same pic

    Let me put it here

    72380.Capture.PNG

    This is the configuration

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