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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Dynamics GP ACH upload...
Microsoft Dynamics GP (Archived)

Dynamics GP ACH upload to bank

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Posted on by MACaminiti 7

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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  • Suggested answer
    26P2ER Profile Picture
    26P2ER 1,775 on at

    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:

    ChkBookEFTBankMaintenance-FTP-Site-Link.png 

    You can get to this window from Financial>Checkbook Maintenance>EFT Bank button.

    Best to you!

  • MACaminiti Profile Picture
    MACaminiti 7 on at

    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

  • Suggested answer
    26P2ER Profile Picture
    26P2ER 1,775 on at

    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

  • MACaminiti Profile Picture
    MACaminiti 7 on at

    Ven

    I was thinking the same thing, use an application and call a custom script/program to handle the transfer.

    Appreciate the help!

  • Sherlene Sorenson Profile Picture
    Sherlene Sorenson 967 on at

    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.

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