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EFT processing in GP 2013

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Posted on by Community Member

Can you provide the documentation on the EFT Process, please?

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Microsoft Dynamics GP

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RE: EFT processing in GP 2013

Thank you Marji for the EFT Remittance information. That was valuable. However, I need the guide for actually processing EFT. Generating the EFT Batch, et.
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Margi Jandro on at

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RE: EFT processing in GP 2013

Hi Genevieve,

Here are articles on EFT process for Dynamics GP you can reference.

Quick Step Guide to E-mail PM EFT Remittances in Microsoft Dynamics GP 2013 support.microsoft.com/.../2998439

KB 945955- Guidelines to follow when you generate EFT files or EFT prenote files in Electronic Funds Transfer for Payables Management or Receivables Management in Microsoft Dynamics GP

I hope this helps,

Margi Jandro

Support Engineer

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