EFT Format Enhancements
The EFT for Payables Management and EFT for Receivables Management has been enhanced in Dynamics GP 2013 to provide additional functionality for setting a Settlement Date on the EFT output.
Getting ready
This recipe assumes that EFT is already configured in Dynamics GP and that the user making changes is familiar with the maintenance process.
How to do it...
To improve the visibility of required fields, follow these steps:
Open the EFT File Format Maintenance window in Dynamics GP by selecting Financial from the Cards menu on the Financial area page and clicking on EFT File Format.
An EFT file can be composed of multiple lines. To add a settlement date to a particular line, select the line in the header, and then, in the Maps To column of the scrolling window, select Settlement Date:
Save the EFT file format.
Perform the standard payment run process, and, in the Generate EFT File step, you can set Settlement Date, different from Transmission Date, which is output on the EFT...
