How to process BACS payments when you use the European Electronic Funds Transfer module in Great Plains
- Click Tools, click Setup, click Posting, and then click Posting.
The Setup Posting window opens.
- Select Purchasing in the Series list, and then select Computer Cheques in the Origin list.
- In the scrolling window next to EFT Payment Register in the Send To section, click to select the check box under the folder icon.
Note We recommend that you do not select the check box under the question mark icon. By not selecting this check box, you can make sure that the BACS file is always generated.
- In the Append/Replace list, select Replace.
When a new register is generated, the previous payment register is replaced.
- In the Path section, specify a full path.
- To type the creditor bank details, click Cards, click Purchasing, click Creditor, click Remit To Address, and then click Bank.
The Creditor Bank Maintenance window opens.
- Select the bank format from the Bank Format list, and then type the appropriate information in the following boxes:
884523 How to migrate your creditor bank details to the European EFT tables from the UKBACS tables when you upgrade to Great Plains 8.0
- Bank Name
- Bank Account Number
- Bank Code
- Assign bank details to the chequebooks that are used for electronic payments. To do this, click Cards, click Financial, click Chequebook, and then click Bank.
- Click Transactions, click Purchasing, and then click Batches.
The Payables Batch Entry window opens.
- In the Payment Method section, click Bank Transfer.
- Continue your typical processing of cheques.
Note Creditors that have active EFT bank details that match the batch’s chequebook EFT bank details are included in the EFT Payment Register report.
- Click Process in the Print Payables Cheques window.
- If the Report Destination window appears for the EFT Payment Register report, click OK.
Note You are only prompted if the check box under the question mark icon is selected in the Send To section of the Posting Setup window.
- The output file that you submit to BACS is created in the location that is defined in the Posting Setup window.
ИД на статията: 886608 – Последен преглед: 07/08/2016 17:17:00 – Редакция: 5.0
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