Canada - Ontario (Ottawa)

You're welcome, And BTW, if you ever need more help about anything related to GP, I've someone local in Ottawa that can reach out to you, and  I'm located in Montreal. I helped Sharon start the local GPUG chapter in Ottawa, so if you haven't attended ...

This is fantastic. Thank you so much for your help! Regards, Peri Anderson ------------------------------ Peri Anderson MD Financial Management Ottawa ON ------------------------------

ok, so that format should already be built-in to GP..  This full KB article from MS will help you too :  https://support.microsoft.com/en-us/help/945955/guidelines-to-follow-when-you-generate-eft-files-or-eft-prenote-files ------------------------------ ...

Thanks Beat.  Our bank is Scotiabank ------------------------------ Peri Anderson MD Financial Management Ottawa ON ------------------------------

Thank you @Peri Anderson for the precision. Then Flat File it will be ! What is your Canadian bank institution ? ​ GP has already some of the default formats for RBC, Scotia & TD I believe..  Check out those older forum posts :  https://community.dynamics.com/gp/f/32/t/146939 ...

Hi Beat Thank you for your reply.  TBH, I don't know exactly what we need.  Our bank provided us a list of 4 file types that they claim our ERP should be able to produce. EDI820 - Industry Standard Excel/CSV Flat File ISO20022/XML with these specs. ...

Hi @Peri Anderson , Are you talking about the real EDI 820 format for payments & remittance advice ? https://www.1edisource.com/resources/edi-transactions-sets/edi-820/ I'm not sure GP is suited to generate such a detailed EFT file fulfilling such ...

Hello, We currently use GP to generate Canadian EFT files, as well as Cheques.  We want to start creating a new file format called EDI820 to pay vendors with Visa. Called VPA.  Has anyone implements this?  Looking for any tips/tricks/things to avoid ...