Payables EFT Standard ACH format

Article ID: 857497 - View products that this article applies to.
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INTRODUCTION

This article provides a link to a Microsoft Excel spreadsheet that you can download. The spreadsheet contains an example of the Payables Management EFT Standard ACH format for Microsoft Dynamics GP and for Microsoft Business Solutions - Great Plains.

MORE INFORMATION

The following spreadsheet describes each section and each field of a Standard ACH Payables Management transaction file. The spreadsheet also describes where each section starts and stops. The contents column shows the field information for each associated section and row of the ACH file or the format that the section and the row must use.

Click the following link to open the spreadsheet:
https://mbs.microsoft.com/downloads/customer/KB857497.xls
This article was TechKnowledge Document ID: 27656

Properties

Article ID: 857497 - Last Review: July 13, 2011 - Revision: 3.0
APPLIES TO
  • Microsoft Dynamics GP 2010
  • Electronic Funds Transfer for Payables Management
  • Payables Management, when used with:
    • Microsoft Dynamics GP 10.0
    • Microsoft Dynamics GP 9.0
    • Microsoft Business Solutions–Great Plains 8.0
    • Microsoft Business Solutions–Great Plains 7.5
    • Microsoft Great Plains Dynamics 7.0
    • Microsoft Great Plains eEnterprise 7.0
    • Great Plains Dynamics 6.0
    • Great Plains eEnterprise 6.0
Keywords: 
kbmbsmigrate KB857497

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