[David Laster]

Fellow GPUG Members:
I am looking for anyone that has created and uses GP EFT for Payables with a newer file output type – Pain.001.001.03 – it is a different format and allows for different payment methods besides EFT.  Specifically – Single-Use Payments and Bank Issued checks.  JP Morgan is the bank. 

Does anyone know if GP is looking to add this format in a future release?  Or if anyone has this file layout they are willing to let us try out?

Many thanks!

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David Laster
Director | Software Solutions
GraVoc
Peabody MA
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[Kristen Hosman]

Hi

I reached out to MS regarding this last week for one of my client since I could only get the ISO20022 .01 format to work.  Right now no GP version can handle the .02 or .03 format.  MS recommended Nolans Electronic Payments.  I did reach out to Nolan and they can handle the .03 format.

Let us know if you figure something else out as well.??

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Kristen Hosman
Dynamics ERP Consultant
Mount Evans Consulting
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[David Laster]

Glad to know we aren’t the only ones enduring this pain…..That is what I suspected given all that we’ve gone through trying to make it work ourselves.  I can confirm we get .001 fine, but the .003 we tried to create is not good.  Thanks so much for the insight. We will check out Nolan and ???keep eyes and ears open to anyone else’s suggestion.  I do hope MS addresses this in an upcoming release so we can all get the benefit.

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David Laster
Director | Software Solutions
GraVoc
Peabody MA
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