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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / EFT File upload to Ban...
Small and medium business | Business Central, N...
Suggested Answer

EFT File upload to Bank of America

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Posted on by Imari 202

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. 

I have the same question (0)
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 98,233 Super User 2026 Season 1 on at

    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

  • Imari Profile Picture
    Imari 202 on at

    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 98,233 Super User 2026 Season 1 on at

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

    https://www.bankofamerica.com/onlinebanking/online_business_suite_addendum.go

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