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Candian EFT

  • 1.  Candian EFT

    Posted 26 days ago
      |   view attached
    Greetings! We have a Canadian vendor who I set up EFT for and confirmed with our bank that it would not be an issue. Everything looks fine but when we tried to pull into an EFT batch today the attached error popped up. The indication from the error seems to be with the checkbook. Our checkbook is US. Is there a way to send EFT to Canada in US dollars with GP?



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    Charlotte Sexton
    Accounting Operations Manager
    Nation's Best Sports
    Fort Worth TX
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    Academy - Online Interactive Learning from Experts


  • 2.  RE: Candian EFT

    TOP CONTRIBUTOR
    Posted 25 days ago

    Hi Charlotte,

    I asked one of my consultants about this and she said the following, hope it helps...
    If the EFT Bank setting on the Vendor/Remit-to address is for Canada, you should have an EFT Bank set for Canada on the checkbook. However, if you change the EFT Bank setting to Canada on the checkbook, it would not work for US EFT though. In short, on the checkbook, you can have EFT set to Canada or US, but you can't do both at the same time. Keep me posted if you need some follow up from us. 



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    Karen Wainwright
    Sales Consultant
    Mekorma
    Pittsburgh PA
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    Academy - Online Interactive Learning from Experts


  • 3.  RE: Candian EFT

    Posted 25 days ago

    Thank you for the feedback. All but the one are US which means we would not want to change the setting on our checkbook for one vendor – we will find other options.

     

     

    Charlotte

     

    Charlotte Sexton

    Accounting Operations Manager

     

     

    4350 Fossil Creek Blvd.

    Fort Worth, Texas 76137

    Office - 817-788-0034

    Direct - 817-605-2231

    Fax - 817-605-2280

    csexton@nbs.com

    www.nbs.com

     

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