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Voided Transactions after Generated EFT File

  • 1.  Voided Transactions after Generated EFT File

    SILVER CONTRIBUTOR
    Posted Jun 07, 2019 02:13 PM
    Hello,

    Is there a way to delete a generated EFT file?

    Thank you!
    Shelley

    PS. I'm still learning GP :)

    ------------------------------
    Shelley Kirk
    Accounts Payable Manager
    Salo Inc
    Columbus OH
    ------------------------------


  • 2.  RE: Voided Transactions after Generated EFT File

    TOP CONTRIBUTOR
    Posted Jun 07, 2019 02:25 PM
    Hi Shelley,

    Are you trying to locate the EFT file that was generated? It will depend on the folder that's designated in the checkbook.
    Please refer to the screenshot below:





    ------------------------------
    Ryan Galang
    BTP Technologies LLC
    Chantilly VA
    ------------------------------



  • 3.  RE: Voided Transactions after Generated EFT File

    SILVER CONTRIBUTOR
    Posted Jun 07, 2019 02:35 PM
    Hi Ryan,

    I can see the file in the "generate EFT files, I just need to know where I can delete it.

    Thanks,
    Shelley

    ------------------------------
    Shelley Kirk
    Accounts Payable Manager
    Salo Inc
    Columbus OH
    ------------------------------



  • 4.  RE: Voided Transactions after Generated EFT File

    TOP CONTRIBUTOR
    Posted Jun 07, 2019 03:26 PM
    Hi Shelley,

    If that's the case, you would want to delete the appropriate records in the CM20202 and CM20203 tables.

    For more information, please see the article below (GP 10 section):

    How to remove and then delete an EFT batch that was voided in Microsoft Dynamics GP
    https://support.microsoft.com/en-ca/help/894693/how-to-remove-and-then-delete-an-eft-batch-that-was-voided-in-microsof




    ------------------------------
    Ryan Galang
    BTP Technologies LLC
    Chantilly VA
    ------------------------------



  • 5.  RE: Voided Transactions after Generated EFT File

    SILVER CONTRIBUTOR
    Posted Jun 07, 2019 04:19 PM
    Thank you, Ryan.  I will let you know if I was successful :)

    Shelley

    ------------------------------
    Shelley Kirk
    Accounts Payable Manager
    Salo Inc
    Columbus OH
    ------------------------------



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