EFT File Format compatible to Silicon Valley Bank

  • EFT File Format compatible to Silicon Valley Bank

    Posted by DSC Communities on January 31, 2017 at 5:53 pm
    • Lynor Furagganan

      Member

      January 31, 2017 at 5:53 PM

      Has anyone configured an EFT File Format using Silicon Valley Bank file specifications? This is for importing bank deposits onto GP from the bank. 

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      Lynor Furagganan
      Proofpoint Inc.
      Cupertino CA
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    • Rob Klaproth

      Member

      January 31, 2017 at 11:25 PM

      I am working on an EFT for Payables project with them right now.  You should talk to the bank and get assigned a lead for the project.  They should be able to provide the file specification for you which you can then program into GP.    The EFT for Receivables should be fairly similar to the payables one, but with the payables, I had to modify the default NACHA spec that is built into GP.  

      The documentation SVB provides is pretty good, so just work with them and let them know what you’re trying to do.  You might even get a dedicated project manager with SVB like my client did. 🙂

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      Rob Klaproth
      Sr. Dynamics GP Consultant
      Armanino
      San Diego CA
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    DSC Communities replied 7 years, 4 months ago 1 Member · 0 Replies
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