Dynamics GP
Dynamics GP
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EFT Invoice Detail
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EFT Invoice Detail
We have recently setup EFT in our Dynamics GP 18.4.1436 (2021) environment. When setting up the EFT File Format we used the Detail Line Addenda and populated the Addenda Line type to pull in the invoices being paid. One thing we are noticing is that this detail does not contain the Credit Memo’s and the corresponding invoices that the credit memo is applied to. The Credit application is generated during the Payment Batch process but is not included in the invoice detail in the EFT File. Is there a setting I have missed? Or is this by design seeing that the EFT file is specifically for the payments being sent to the bank? We’re using Wells Fargo Payment Manager and they are providing the remittances to our Vendors. Just trying to see if there is a way to work around this.
If there is no way for the EFT process to do this than I am looking for a way to create a query that connects the payment batch to the credit memos. Essentially, I would like a query that mimics the Remittances that GP offers.
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