Payables EFT Standard ACH format

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 and for Microsoft Business Solutions - Great Plains.

More Information

The following spreadsheet describes each section and each field of a Standard ACH Payables Management transaction file. The spreadsheet also describes where each section starts and stops. The contents column shows the field information for each associated section and row of the ACH file or the format that the section and the row must use.






Click the following link to open the spreadsheet:This article was TechKnowledge Document ID:27656
属性

文章 ID:857497 - 上次审阅时间:2016年3月29日 - 修订版本: 1

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