Small and medium business | Business Central, N...

EFT File upload to Bank of America

(0) Share

Report

Posted on by Imari

154

Hi, All.

Good day! We're attempting to use the EFT payment to vendor option. Just wondering if anyone knows how to the process of uploading the generated EFT file to Bank of America.

If anyone could give insights if you have experienced working on this, would be much appreciated.

Thank you everyone.

All responses (3)

Answers (0)

Suggested answer

YUN ZHU 78,808 Super User 2025 Season 1 on at

Like (0)

Report

RE: EFT File upload to Bank of America

Hi,Hope you can find useful information in the following site.

https://www.bankofamerica.com/onlinebanking/online_business_suite_addendum.go
Imari 154 on at

Like (0)

Report

RE: EFT File upload to Bank of America

Thank you so much for your response. We successfully generated the file in BC. I'm just wondering if you anyone has idea about the process from the exported EFT file to uploading it to the Bank of America. How to we upload the generated file to the Bank of America page?
Suggested answer

YUN ZHU 78,808 Super User 2025 Season 1 on at

Like (0)

Report

RE: EFT File upload to Bank of America

Hi, hope the following can give you some hints.

https://www.crestwood.com/2019/09/18/how-to-setup-eft-for-payables-and-generate-the-ach-file-using-dynamics-365-business-central/

https://www.youtube.com/watch?v=--rZjNyc09o

https://www.youtube.com/watch?v=WAPsVnDoLno

Thanks.

ZHU