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Finance | Project Operations, Human Resources, ...
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EFT processing in GP 2013

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Posted on by

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

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  • Suggested answer
    Margi Jandro Profile Picture
    on at

    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

  • Community Member Profile Picture
    on at

    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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