EFT Setup

  • EFT Setup

    Posted by DSC Communities on March 17, 2017 at 4:58 pm
    • Spring Lackey

      Member

      March 17, 2017 at 4:58 PM

      Happy St. Patrick’s Day GPUG Friends!!

      Quick question:  Does anyone know if the calculation for Addenda Count on the Detail line of the EFT setup has been fixed recently?  I see several older post from 2015 and prior stating this is a known issue.  Our bank has asked that we use the CTX format for our EFT payments.  I’ve got the file formatted except the Addenda Count on the Detail line is not working.  If it hasn’t been fixed, does anyone have a good work around?

      Thank you for your help.  Slainte.

      ——————————
      Spring Lackey
      Senior Accountant
      One Technologies, LLC
      Dallas TX
      ——————————

    • Rob Klaproth

      Member

      March 17, 2017 at 7:27 PM

      Easiest way to fix is to uncheck the detail line addenda check box.  What I found with GP 2013SP2 at least is that even on records that had no addenda, it was creating an addenda record and the bank was rejecting the file, so I just unchecked that box.  Most vendors do not support it anyway, you can send them (via email) the remittance advice so they will know which invoices your deposit was applied to anyway.

       

      ——Original Message——

      Happy St. Patrick’s Day GPUG Friends!!

      Quick question:  Does anyone know if the calculation for Addenda Count on the Detail line of the EFT setup has been fixed recently?  I see several older post from 2015 and prior stating this is a known issue.  Our bank has asked that we use the CTX format for our EFT payments.  I’ve got the file formatted except the Addenda Count on the Detail line is not working.  If it hasn’t been fixed, does anyone have a good work around?

      Thank you for your help.  Slainte.

      ——————————
      Spring Lackey
      Senior Accountant
      One Technologies, LLC
      Dallas TX
      ——————————

    DSC Communities replied 7 years, 4 months ago 1 Member · 0 Replies
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