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Hi:
In terms of processing EFT for Payables, is there a field on any of the transaction windows that can be used as a reference field in the EFT file sent to the bank?
For example, some end users generate prepayments and EFT files sent to the bank will contain these. In that case, can the Comment field in the Edit Payables Check Batch window be used as a reference field in the EFT file?
Thank you!
John
Hi John,
It looks like this is a duplicate post - please see my original response here.. https://community.dynamics.com/gp/f/microsoft-dynamics-gp-forum/370251/edit-payables-checks-comment-field
Have a great day!
Cecile Dinh
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