INTRODUCTION

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.

Click the following Exchange link to log into your Microsoft account and download the Excel file:

https://mbs2.microsoft.com/fileexchange/?fileID=105da9fb-7e67-49e9-968c-b473d1a491d8

NOTE: If the link does not work, copy it and open a new tab in your browser and paste it in and see if it works in a new browser. 

Need more help?

Expand your skills
Explore Training
Get new features first
Join Microsoft Insiders

Was this information helpful?

What affected your experience?

Any additional feedback? (Optional)

Thank you for your feedback!

×