Payables EFT Standard ACH format


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.

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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:This article was TechKnowledge Document ID:27656

Article ID: 857497 - Last Review: Mar 29, 2016 - Revision: 1

Microsoft Dynamics GP 2013, Microsoft Dynamics GP 2010, Microsoft Dynamics GP 10.0, Microsoft Dynamics GP 9.0, Electronic Funds Transfer for Payables Management, Electronic Funds Transfer for Receivables Management, Payroll Direct Deposit, Payroll/Direct Deposit