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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / EFT "Reference&qu...
Finance | Project Operations, Human Resources, ...
Unanswered

EFT "Reference" Field

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Posted on by Community Member

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

Categories:
Microsoft Dynamics GP
  • cdinh Profile Picture
    cdinh 295 User Group Leader on at

    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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