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  • 1.  nacha file

    Posted Jan 12, 2023 11:15 AM
    We currently have setup a nacha file layout and we need to add another one with CCD+, my question is, is there a way we can assign just one vendor to use the 2nd nacha file lahyout and all other vendors to use the 1st nacha file layout?

    ------------------------------
    Larry Carrethers
    Sr. System Admin/DBA
    Dolese Bros. Co.
    Oklahoma City OK
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  • 2.  RE: nacha file

    TOP CONTRIBUTOR
    Posted Jan 17, 2023 08:43 AM
    Edited by Samantha Higdon Jan 19, 2023 07:44 PM
    Hi @Larry Carrethers,

    You can, but it requires a bit of set up and/or change to your existing set up depending on how you're currently configured.

    I started to write up instructions, but I found a saved link that does a nice job of walking through the process.  Please see below.  If you still have questions after reviewing or I have misunderstood the request, please just let me know.


    https://www.fmtconsultants.com/implementing-multiple-eft-file-formats-for-a-single-checkbook-in-microsoft-dynamics-gp/

    Best,


    Samantha

    ------------------------------
    Samantha Higdon ,CPA,CGMA
    Consultant
    Lagom, LLC
    Carmel IN
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    Original Message


  • 3.  RE: nacha file

    Posted Jan 20, 2023 09:40 AM
    I get this message when i click the link.



    ------------------------------
    Larry Carrethers
    Sr. System Admin/DBA
    Dolese Bros. Co.
    Oklahoma City OK
    ------------------------------

    Original Message


  • 4.  RE: nacha file

    TOP CONTRIBUTOR
    Posted Jan 20, 2023 09:47 AM

    Hi @Larry Carrethers,

    Not sure what's going on with the linking part of it, but I get that message too now when I click on the link.  However, I am able to copy it and paste it into the URL window, and it loads fine for me.

    You might try that.  If it doesn't work, let me know, and I can post the detailed instructions here directly.

    Best,

    Samantha​



    ------------------------------
    Samantha Higdon ,CPA,CGMA
    Consultant
    Lagom, LLC
    Carmel IN
    ------------------------------

    Original Message


  • 5.  RE: nacha file

    Posted Jan 20, 2023 10:22 AM

    When I right click and copy I get this and it get the same error.  Can you send me the full link

     

    www.fmtconsultants.com/...

     

     

    Larry E Carrethers
    Administrator, Sr. System Database
    Enterprise Applications and Systems
    Phone: +1-405-297-8383
    www.dolese.com


    NOTICE OF CONFIDENTIALITY: The information contained in this transmission including any attached documentation is privileged and confidential. It is intended only for the use of the individual or entity named above. If the reader of this message is not the intended recipient, you are hereby notified that any dissemination, distribution or copy of this communication is strictly prohibited. If you have received this communication in error, please notify Dolese Bros. Co. immediately by replying to this email,and please delete all copies of this message and any attachments immediately.




    Original Message


  • 6.  RE: nacha file

    Posted Jan 20, 2023 10:24 AM

    I got it

     

    Implement Multiple EFT File Formats for a Single Checkbook in Dynamics GP (fmtconsultants.com)

     

     

    Larry E Carrethers
    Administrator, Sr. System Database
    Enterprise Applications and Systems
    Phone: +1-405-297-8383
    www.dolese.com


    NOTICE OF CONFIDENTIALITY: The information contained in this transmission including any attached documentation is privileged and confidential. It is intended only for the use of the individual or entity named above. If the reader of this message is not the intended recipient, you are hereby notified that any dissemination, distribution or copy of this communication is strictly prohibited. If you have received this communication in error, please notify Dolese Bros. Co. immediately by replying to this email,and please delete all copies of this message and any attachments immediately.




    Original Message


  • 7.  RE: nacha file

    GPUG ALL STAR
    Posted Jan 18, 2023 02:17 AM
    Hi Larry

    On a related topic, did you see the articles I wrote about complying with the NACHA security requirements which came into effect last year.

    https://winthropdc.wordpress.com/2022/05/26/msdyngp-new-nacha-data-security-requirements-coming-up-on-30-jun-2022/

    https://winthropdc.wordpress.com/2022/05/25/gppt-obscuring-bank-account-numbers-in-microsoft-dynamics-gp/

    Regards

    David

    ------------------------------
    David Musgrave MVP, GPUG All-Star

    Managing Director
    Winthrop Development Consultants

    Perth, Western Australia

    http://www.winthropdc.com
    ------------------------------

    Original Message


  • 8.  RE: nacha file

    Posted Jan 20, 2023 10:26 AM

    I sent this to our accounting dept, and they said we don't do 2 million a year.

     

    Larry E Carrethers
    Administrator, Sr. System Database
    Enterprise Applications and Systems
    Phone: +1-405-297-8383
    www.dolese.com


    NOTICE OF CONFIDENTIALITY: The information contained in this transmission including any attached documentation is privileged and confidential. It is intended only for the use of the individual or entity named above. If the reader of this message is not the intended recipient, you are hereby notified that any dissemination, distribution or copy of this communication is strictly prohibited. If you have received this communication in error, please notify Dolese Bros. Co. immediately by replying to this email,and please delete all copies of this message and any attachments immediately.




    Original Message


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