KB 945955- Guidelines to follow when you generate EFT files or EFT prenote files in Electronic Funds Transfer for Payables Management or Receivables Management in Microsoft Dynamics GP

INTRODUCTION

This article contains guidelines to follow when you generate Electronic Funds Transfer (EFT) files or EFT prenote files in Electronic Funds Transfer for Payables Management in Microsoft Dynamics GP 10.0 and higher versions, and Receivables Management in Microsoft Dynamics GP 2010 and higher versions.

 

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