EFT batch upload

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Posted on by Gibonst

We upload our lockbox batch from a CSV file. I would like to do the same for our daily EFT batch. I need GP to check the "EFT" box in order for GP to create the text file that we upload to the bank. Has anyone attempted this?

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Microsoft Dynamics GP

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Almas Mahfooz 11,009 User Group Leader on at

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Yes, I have done similar kind of customization. It was done via a dexterity code.

there was specific scenario where EFT files needs to be generated and get saved in shared path and then used later by the users to upload to the bank ftp.

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