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We have ACH setup, and that generates a NACHA file. We want to change the output from the file to direct upload to our bank's secure site. Can someone point me at the configuration options menu for that? This is in GP 2016.
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Hello!
I haven't seen that as an option in Microsoft Dynamics GP. It might be a great feature request, though! With current functionality you would need to upload the file manually after it is generated, or set up some kind of routine outside of GP that picks up the file and automatically uploads it.
Ven
I was thinking the same thing, use an application and call a custom script/program to handle the transfer.
Appreciate the help!
Hey Marc:
Alternatively, you can switch the communication type to application and type the full file name of the software you will be using to upload to the bank.
I have tried the above approach with Safepay uploads.
You can control the SFTP/FTPS protocols that way.
GP will execute the application located under the communication type.
Best
Ven
Thank you for your response. As far as the FTP site goes, do you know if this this supports SFTP or FTPS? Also, how do credentials or path works?
Thank you in advance
marc
Hi MACaminiti:
Thank you and your organization for enrolling in EFT and saving the planet.
You can configure this at the checkbook EFT Bank maintenance window:
You can get to this window from Financial>Checkbook Maintenance>EFT Bank button.
Best to you!
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