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Haydee Mirador 120

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Haydee Mirador

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Forums

Microsoft Dynamics GP (Archived)

Dynamics GP EFT File Format for HSBC UK
Posted on by Haydee Mirador 120
Hello, I am currently in the process of setting up EFT in GP for UK HSBC that uses BACS STD 18. How did you manage the expiration date - what field you used? Any help would be much appreciated.

Microsoft Dynamics GP (Archived)

ACH Settlement Date
Posted on by Haydee Mirador 120
We are currently using Microsoft Dynamics GP 11.00.1752 (SP2) and implementing ACH for US HSBC bank. US -NACHA-CCD format type has been selected with pad locks. US HSBC is requiring us to change the effective date field in the Batch Header to be a...

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