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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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.
Also generate prenotes
Financial >> Routines >> Financial >> Generate EFT Prenotes
Hi, see you after long time Mr. Sanjay. :)
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
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