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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Does EFT File Format S...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Does EFT File Format Setup affect Payroll?

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Posted on by PattiK323 291

I just changed the Format Type (Financial-Cards-EFT File Format) from US-Nacha-PPD to US-Nacha-CCD for Purchasing.  The only radio buttons shown are Purchasing and Sales.  

Does/will this change affect Payroll: i.e., employee direct deposits? Those should remain as PPD. 

Categories:
Microsoft Dynamics GP
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  • Suggested answer
    Almas Mahfooz Profile Picture
    Almas Mahfooz 11,009 User Group Leader on at

    Are you talking about changing Format Type for existing EFT Format? I don't think you can change it on first place. as for existing format ids this field is disabled.

    You can have multiple EFT formats with different format type for both Sales and Purchasing.

    Also this EFT file format setting doesn't change/alter anything in Payroll 

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