Dynamics GP - How to setup and use EFT

• Enable EFT Payables (or Receivables) under Registration
• Setup the EFT file format
• Cards>Financial>EFT File Format
• Setup the Checkbook that will use the EFT
• Cards>Financial>Checkbook>EFT Bank>United States
• Transit Routing Number
• Bank Account Number
• Bank Company Name
• Company Id Number
• Small Company Name
• Cards>Financial>Checkbook>EFT Bank>United States>Payables Options
• Single Format
• Default output files
• Setup the Vendors that will use EFT
• Cards>Purchasing>Vendors>Addresses>EFT Bank
• Transit Routing
• Bank Account
• Create an EFT Payables Batch
• Edit Payables Check Batch
• Tick EFT
• Select EFT Checkbook
• Process Transactions
• Print and Post Payments
• Generate EFT File
• Transactions>Purchasing>Generate EFT File
• Select Purchasing>Tick EFT>Click Generate EFT
• Upload file to bank