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Implementing Multiple EFT File Formats for a Single Checkbook in Microsoft Dynamics GP
ACH (EFT) file format configuration within Microsoft Dynamics GP is a relatively straightforward process. However, what do you do when your bank requires you to use one particular format for Consumer transactions and another for Business transactions? For example, your bank’s requirements could be that you must use a PPD (Prearranged Payment and Deposit) format for Consumer Account transactions and a CCD (Cash Concentration and Disbursement) format for Business Account transactions. This requirement can easily be addressed by using the standard functionality and tools within Dynamics GP 2013 by following the steps outlined below: Step 1 Create the two separate EFT formats – one for PPD and one for CCD. This process can be simplified by using the Export function to export the current format, import as a new name, and finally perform any updates to the formats. In this example, there will be separate CCD and PPD formats for […]
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