Setup of Electronic Funds Transfer EFT Payables Management

By Tracey BrinkmanAccounts Payable, Microsoft Dynamics GPWith 0 comments

First, you will need to contact the bank that will be processing your ACH payments to obtain their requirements. There are standard formats provided in Microsoft Dynamics GP, hopefully one of these will meet your banks requirements. However if needed you have the ability to map as a customized format in GP. Format Types available

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