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Voided Transactions after Generated EFT File

  • 1.  Voided Transactions after Generated EFT File

    Posted 13 days ago
    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
    ------------------------------
    GPUG Summit - Post


  • 2.  RE: Voided Transactions after Generated EFT File

    GOLD CONTRIBUTOR
    Posted 13 days ago
    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
    ------------------------------

    GPUG Summit - Post


  • 3.  RE: Voided Transactions after Generated EFT File

    Posted 13 days ago
    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
    ------------------------------

    GPUG Summit - Post


  • 4.  RE: Voided Transactions after Generated EFT File

    GOLD CONTRIBUTOR
    Posted 13 days ago
    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
    ------------------------------

    GPUG Summit - Post


  • 5.  RE: Voided Transactions after Generated EFT File

    Posted 13 days ago
    Thank you, Ryan.  I will let you know if I was successful :)

    Shelley

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

    GPUG Summit - Post


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