The EFT for payables management and EFT for receivables management have been enhanced in Microsoft Dynamics GP 2013 to provide additional functionality for setting a settlement date in the EFT output.
This recipe assumes that EFT is already configured in Dynamics GP and the user making changes is familiar with the maintenance process.
To improve visibility of the required fields, follow these steps:
Open the EFT File Format Maintenance window in Dynamics GP by selecting Financial from the Cards menu and clicking on EFT File Format.
An EFT file can be composed of multiple lines. To add a settlement date to a particular line, select the line in the header and then in the Maps To column of the scrolling window select Settlement Date.
Save the EFT file format.
Perform the standard payment run process and in the Generate EFT File step, you can set a settlement date (different from the transmission date), which is output on the EFT file in the field...