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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / EFT for Payables EDI 8...
Microsoft Dynamics GP (Archived)

EFT for Payables EDI 820 EFT File Format

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Posted on by Joe Mottolo 550

We are working with Bank of America and they are asking us to use an EDI 820 file format for our EFT File format.

Has anyone ever created this in GP?  Can anyone share this?

Thank you,

Joe

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I have the same question (0)
  • Community Member Profile Picture
    Community Member on at

    Hi Joe,

    Looks like no one has a file format to send you!! Was worth a try asking thought.

    Have you a GP Partner that could create the file for you? Is this something you could do yourself?

    If you are very very stuck, send me the Bank of America file specification and I will take a look at creating the file for you. But I can't guarantee a completion date as I am busy at the moment with my own customers.

  • Joe Mottolo Profile Picture
    Joe Mottolo 550 on at

    I appreciate it.  I have someone who can do this.

     

    Thank you

  • Robyn Profile Picture
    Robyn 1,753 on at

    Joe,

     How did you end up resolving this issue?  We have a client with a similar issue and are looking at 3rd parties to help them.  We found one, MHC,  that will take a text file and massage it into the EDI format needed but I am still looking for alternatives.


    Thanks.


    Robyn 

  • Joe Mottolo Profile Picture
    Joe Mottolo 550 on at

    I actually ended up doing a NACHA file for the EFT and built a Crystal report, export the report to a .csv file with the details for the vendor.

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