web
You’re offline. This is a read only version of the page.
close
Skip to main content
Community site session details

Community site session details

Session Id :
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

(0) ShareShare
ReportReport
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

*This post is locked for comments

I have the same question (0)
  • Community Member Profile Picture
    Community Member on at
    Re: EFT for Payables EDI 820 EFT File Format

    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
    Re: Re: EFT for Payables EDI 820 EFT File Format

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

     

    Thank you

  • Robyn Profile Picture
    Robyn 1,753 on at
    Re: Re: Re: EFT for Payables EDI 820 EFT File Format

    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
    Re: Re: Re: Re: EFT for Payables EDI 820 EFT File Format

    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.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Join experts in person to explore low code and AI agents at the Power Platform Community Conference sponsored by Microsoft

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Abhilash Warrier – Community Spotlight

We are honored to recognize Abhilash Warrier as our Community Spotlight honoree for…

Congratulations to the September Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics GP (Archived)

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans