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Custom EFT file format: invoice numbers and amounts mapped to addenda

  • 1.  Custom EFT file format: invoice numbers and amounts mapped to addenda

    Posted 22 days ago
    Edited by Lori Maxwell 13 days ago
    We are trying to create a custom EFT file to send to the bank for outsourcing check printing/payments. I am able to obtain all the fields needed except: invoice numbers and amounts

    Do I have to use the: US-NACHA-CCD+ format?

    Per this article I thought I would add addenda and map all the fields in the addenda line and it would work. KB 2956922 - Custom Data Fields for Electronic Funds Transfer (EFT) formats in Microsoft Dynamics GP
    Microsoft remove preview
    KB 2956922 - Custom Data Fields for Electronic Funds Transfer (EFT) formats in Microsoft Dynamics GP
    Many banks are offering check printing services, CEPS programs, and other services in which a flat payment file is needed. The EFT functionality in Microsoft Dynamics GP was designed to comply with the required fields for the standard published NACHA formats.
    View this on Microsoft >

    EDIT: I was able to add these two fields using the addenda.

    Thanks!

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    Lori Maxwell
    GP Functional Consultant
    The Heritage Group
    Indianapolis IN
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    Academy - Online Interactive Learning from Experts


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