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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / EFT Payables - No head...
Microsoft Dynamics GP (Archived)

EFT Payables - No header in ACH file

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Posted on by Community Member

I am trying to setup EFT payables but have been unable to get the ACH header information to show up in the ACH file.  It works for payroll ACH but not an EFT payable.  Is there another location besides GP menu>>Tools>>Setup>>Payroll>>Direct Deposit.  I've completed the EFT File Maintenance cards along with the checkbook.  Any help would be appreciated.

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  • Suggested answer
    Community Member Profile Picture
    Community Member on at
    RE: EFT Payables - No header in ACH file

    There are standard formats provided in Microsoft Dynamics GP, hopefully one of these will meet your banks requirements. However if needed you have the ability to map as a customized format in GP.

    Format Types available US NACHA-PPD and NACHA-PPD+, US NACHA-CCD and NACHA-CCD+.

    Managing Format Files

    Financial Page >> Cards >> EFT File Format

    Update EFT info for bank:

    Financial>>Checkbook>  Verify your Bank Account, then click the EFT Bank button.

    Update Vendor EFT Bank info.

    Cards >> Purchasing >> Vendor >> enter a vendor ID >> Address button >> EFT Bank button

  • Almas Mahfooz Profile Picture
    Almas Mahfooz 11,009 User Group Leader on at
    RE: EFT Payables - No header in ACH file

    Hi, see you after long time Mr. Sanjay. :)

  • Almas Mahfooz Profile Picture
    Almas Mahfooz 11,009 User Group Leader on at
    RE: EFT Payables - No header in ACH file

    Also generate prenotes

    Financial >> Routines >> Financial >> Generate EFT Prenotes

  • Community Member Profile Picture
    Community Member on at
    RE: EFT Payables - No header in ACH file

    Thank you both for your replies.  All those screens are set up.  I am still not getting the headed information on the actual ACH file.  I've compared to a separate company I have set up and everything looks the same except for one item.  In the vendor setup I am unable to attach a currency type.  I doubt this would  make a difference but wanted to point out in case this rang a bell with anyone.  Thanks again.

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