Applies to: Dynamics GP 2013Dynamics GP 2010Dynamics GP 10.0Electronic Funds Transfer for Payables ManagementElectronic Funds Transfer for Receivables ManagementPayroll Direct DepositPayroll/Direct DepositMore
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.
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.