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Patrick DFlag for United States of America

asked on

Dynamics GP ACH upload to bank.

We have ACH setup, and that generates a NACHA file. We want to change the output from the file to direct upload to our bank's secure site. Can someone point me at the configuration options menu for that? This is in DGP 2016.
Avatar of David Favor
David Favor
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This will relate to your exact bank.

Likely your best option is to contact your bank's tech support organization.

Most banks publish test files + also a way to test your generated files (running in test mode) to ensure all's well.
Avatar of Patrick D

ASKER

Thanks David, like I mentioned we have the file. Inside of GP, we are looking for the configuration menu.
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