EFT file format question

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Posted on by Community Member Microsoft Employee

I have configured the EFT correctly for the HSBC bank. So, it is a receivable EFT. I have the following layout

Header like A000000001 02 ........

Detail starting with C like C000000002 0......

Trailer Starting with Z like Z000000003 ........

While testing, it is successful but suppose my receving account is A and sending account is B, I am getting the fund into A but there is no offsetting transaction in B. Upon, inquiry the bank is saying to configure it like this

Header like A000000001 02 ........

Detail starting with C like C000000002 0......

Detail starting with D like D000000002 0.....

Trailer Starting with Z like Z000000003 ........

How can I do this in Dynamics GP? Is it possible? Most of the time, I have seen only one kind of transaction(either C or D) and have never seen these 2 combined together? Any idea how it can be done?

Your reply will be highly appreciated.

Thanks,

Sat

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Community Member Microsoft Employee on at

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RE: EFT file format question

Well it should be like this (numbering was wrong while typing) -

Header like A000000001 02 ........

Detail starting with C like C000000002 0......

Detail starting with D like D000000003 0.....

Trailer Starting with Z like Z000000004 ........