Skip to main content

Notifications

Announcements

No record found.

Business Central forum
Suggested answer

EFT File upload to Bank of America

Posted on by 148

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. 

  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 64,563 Super User on at
    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  Profile Picture
    Imari 148 on at
    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 Profile Picture
    YUN ZHU 64,563 Super User on at

Helpful resources

Quick Links

Replay now available! Dynamics 365 Community Call (CRM Edition)

Catch up on the first D365 Community Call held on 7/10

Community Spotlight of the Month

Kudos to Saurav Dhyani!

Congratulations to the June Top 10 community leaders!

These stars go above and beyond . . .

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 288,584 Super User

#2
Martin Dráb Profile Picture

Martin Dráb 225,864 Super User

#3
nmaenpaa Profile Picture

nmaenpaa 101,148

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans