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Microsoft Dynamics GP 2013 Cookbook by Mark Polino, Ian Grieve

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EFT format enhancements

The EFT for payables management and EFT for receivables management have been enhanced in Microsoft Dynamics GP 2013 to provide additional functionality for setting a settlement date in the EFT output.

Getting ready

This recipe assumes that EFT is already configured in Dynamics GP and the user making changes is familiar with the maintenance process.

How to do it...

To improve visibility of the required fields, follow these steps:

  1. Open the EFT File Format Maintenance window in Dynamics GP by selecting Financial from the Cards menu and clicking on EFT File Format.
  2. An EFT file can be composed of multiple lines. To add a settlement date to a particular line, select the line in the header and then in the Maps To column of the scrolling ...

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