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 group

Microsoft Dynamics GP 10.0 format type


Bank of Montreal

CA - Bank of Montreal

CIBC

CA - CIBC

National Bank of Canada

CA - National Bank of Canada

Toronto Dominion

CA - Toronto Dominion

Royal Bank of Canada

CA - RBC Royal Bank

Standard ACH

US – NACHA – PPD

Not available

US - NACHA-PPD+

Not available

US - NACHA-CCD

Not available

US - NACHA-CCD+

Not available

IS0 20022-Domestic, Low-Value

Not available

User-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:

https://mbs.microsoft.com/fileexchange/?fileID=e5b00845-326c-4926-8226-75271145c55e

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