I am having trouble changing our EFT File format from Test to Production.
There was two “TEST fields” in the test file and once that was approved by our bank I exported and imported to our Live environment.
Attempted to change these fields to production values but they still show as test when prenotes file is generated.
If I change them to anything other than prod values. The changes are reflected in the prenotes. When I change to production values I get the original test values.
I have tried changing the EFT FILE NAME twice in case of a conflict.
Thanks,
Jeff.
—————————— Jeff Ralph Financial Accountant II City of St. John’s St. John’s ——————————
Carol Kossoris
Member
December 22, 2016 at 3:57 PM
What are the test fields you are referring to?
—————————— Carol Kossoris GP Consultant Heartland Business Systems, LLC ckossoris@hbs.net ————————————————————————-
Problems was GP was inserting TEST in two places for Prenotes. When we ran a actual EFT Payment run the proper values appeared in two fields. Namely the Header Label and File Counter.
This must be a fail safe for the Prenotes function.
Thanks,
Jeff.
—————————— Jeff Ralph Financial Accountant II City of St. John’s St. John’s ————————————————————————-
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