How EFT for Payables Management bank groups in Microsoft Dynamics GP 9.0 correspond to EFT format types in Microsoft Dynamics GP 10.0


INTRODUCTION


This article describes how Electronic Funds Transfer (EFT) for Payables Management bank groups in Microsoft Dynamics GP 9.0 correspond to EFT format types in Microsoft Dynamics GP 10.0.

More Information


In Microsoft Dynamics GP 9.0, bank groups are specified in the EFT Checkbook Setup window. To open the EFT Checkbook Setup window, point to Setup on the Tools menu, point to Purchasing, point to EFT Payables Setup, and then click EFT Setup. The following values are displayed in the Bank Groups list:

  • Bank of Montreal

  • CIBC

  • National Bank of Canada

  • Non-Standard ACH, space before Co ID

  • Non-Standard ACH, Zero Trace
  • Royal Bank of Canada
  • Standard ACH

  • Standard ACH, pad blocks
  • Toronto Dominion


In Microsoft Dynamics GP 10.0, format types are specified in the EFT File Format Maintenance window. To open the EFT File Format Maintenance window, follow these steps:
  1. Point to Financial on the Cards menu, and then click Checkbook.
  2. In the Checkbook Maintenance window, click EFT Bank, click Payables Options, and then click the right arrow next to Single Format.
The following values are displayed in the Format Type list:



  • None

  • CA - Bank of Montreal

  • CA - CIBC

  • CA - National Bank of Canada

  • CA - RBC Royal Bank
  • CA - Toronto Dominion

  • US - NACHA-PPD
  • US - NACHA-PPD+

  • US - NACHA-CCD

  • US - NACHA-CCD+

  • IS0 20022-Domestic, Low-Value

  • User-Defined

The following table matches Microsoft Dynamics GP 9.0 bank groups to the corresponding Microsoft Dynamics GP 10.0 format type:












Microsoft Dynamics GP 9.0 bank groupMicrosoft Dynamics GP 10.0 format type

Bank of Montreal
CA - Bank of Montreal
CIBCCA - CIBC
National Bank of CanadaCA - National Bank of Canada
Toronto DominionCA - Toronto Dominion
Royal Bank of CanadaCA - RBC Royal Bank

Standard ACH
US – NACHA – PPD
Not availableUS - NACHA-PPD+
Not availableUS - NACHA-CCD

Not availableUS - NACHA-CCD+
Not availableIS0 20022-Domestic, Low-Value
Not availableUser-Defined
For more information about EFT for Payables Management format types in Microsoft Dynamics GP 10.0, download the file that is available at the following Microsoft Web site: