Uploading EFT file to Bank of America

(0) Share

Report

Posted on by Kae

150

Hello.

We have generated an EFT file from D365 BC, we're now trying to figure out how to upload this file to Bank of America online banking. Do we need to have a third-party app to upload a file or we can directly import/upload it to the bank, if yes can you help us where specifically in BoA?

Anyone here who uses BoA for EFT in BC I'd like to ask for your help please.

Thanks!

I have the same question (0)

All responses (2)

Answers (0)

Suggested answer

YUN ZHU 90,115 Super User 2025 Season 2 on at

Like (0)

Report

RE: Uploading EFT file to Bank of America

Hi, I agree with Kim, you should contact the bank to assist you.

And hope you can find useful information in the following site.

https://www.bankofamerica.com/onlinebanking/online_business_suite_addendum.go

Thanks.

ZHU

Was this reply helpful? Yes No
Suggested answer

Dallefeld 193 User Group Leader on at

Like (0)

Report

RE: Uploading EFT file to Bank of America

You need to import/upload to your bank. Your bank should be able to assist you easily.

Was this reply helpful? Yes No