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Microsoft Dynamics GP (Archived)

EFT file question

Posted on by Microsoft Employee

Does the generated EFT file for AP include credit memos?  Currently using a user-defined EFT format - File header, Detail and Addenda lines.

For vendors who have credit memos applied to invoices, the net amount of the invoice only appears on the EFT file.  Is it possible to include the credits as well?  The credit memo does appear on the remittance form but the client will not be using the GP form

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