Generating custom EFT or NACHA files from BC

  • Generating custom EFT or NACHA files from BC

    Posted by Steve Simon on June 4, 2019 at 3:33 pm
    • Steve Simon

      Member

      June 4, 2019 at 3:33 PM

      I am finally able to generate EFT files from BC. My bank (PNC) doesn’t like the format. They say they can’t accept the format as-is and that I need to make 3 changes. In GP I can modify the format of an EFT file, but not in BC. Do i need to go into the AL code to do so. Anybody have some hints for me on how I would do this?

      Thanks,
      Steve Simon
      PDG Consultants

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      Steve Simon
      Pres.
      PDG Consultants, Inc.
      Clearwater
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    • Samuel Champoux

      Member

      June 5, 2019 at 4:08 PM

      ?The format should be in your “Data Exchange Definitions”.
      Depending on the changes they request you may be able to alter the definition to fit.

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      Samuel Champoux
      IT Director
      Drummondville QC Canada
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    Steve Simon replied 4 years, 11 months ago 1 Member · 0 Replies
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