Dynamics EFT deposit PayablesDynamics GP SQL queriesDynamics GP EFT file format MaintenanceDynamics GP EFT tablesMicrosoft Dynamics GP 2018 user GuideDynamics GP Tip #2 - Send EFT Payments with Automatic ...
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Eliminate Manual Entry in Dynamics GP Tip #2 – Send EFT Payments with ... This cuts down on calls to the Payables Department and saves time ... SkiptocontentEliminateManualEntryinDynamicsGPTip#2–SendEFTPaymentswithAutomaticEmailsPreviousNextEliminateManualEntryinDynamicsGPTip#2–SendEFTPaymentswithAutomaticEmailsHowdoyousendonlinepayments?Thereisaneasy,andinexpensivewaytodothisdirectlyfromDynamicsGPwithoutalotofmanualprocesses.TheManualWaytoDoThisLet’ssayyouarebookinganeventvenueandthedepositis$10,000.Youcouldmanuallyprintacheck(orheavenforbid,writeacheck)andputitinthemail.AmoreadvancedmethodwouldbetosendthepaymentasanACHwiretransfer,butthenthereisa$25fee.Plusyouoftenthenneedtomanuallyexchangeemailswiththevenuetoconfirmthatpaymentwassent/received.TheSmartWaytoDoThisinDynamicsGPInthissamescenarioifyoucreateanEFT(ElectronicFundsTransfer)inDynamicsGPitislikeadirectdepositthatisputintotheirbankaccount.Ittakesalittlelonger,perhaps2days,butitissent.Anditonlycosts25cents!WhenyourDynamicsGPsystemissetuptodoemailmessaging,anemailisautomaticallysenttonotifytherecipientthattheEFTwassent.Anexamplefromourowncompanyisexpensereports.WhenIsubmitmyexpensereport,Igetanemailthatthefundswillbedepositedintomyaccountwithintwodays.Itliststheamountandtheinvoicesbeingpaid.ThiscutsdownoncallstothePayablesDepartmentandsavestimeandmoneywhentheygotodobankreconciliation.Therearenobouncedchecksorchecksthataccidentlywentthroughthelaundry.EFTisafeaturethathasbeenincludedinDynamicsGP,aspartoftheeBankingSuite,forseveralversions.YouwouldneedtoworkwithyourbanktohavetheabilitytouploadanEFTfile,butthesavingsandtheautomationwillsaveyoutimeandmoneyinthelongrun.IfyouareinterestedinsettingupthisfeatureinyourDynamicsGPsystemcontactCALBusinessSolutions 860-485-0910 x4or [email protected]/tips.BySueConrod,CALBusinessSolutions, www.calszone.comFollowusonTwitter: @CALerpNews BySusanM.Conrod,SeniorImplementationConsultant,CALBusinessSolutions|2022-03-22T16:07:58-04:00December9th,2016|AccountsReceivableTips,DynamicsGPTips,ERPTips&TricksBlog,GeneralLedgerTips,MicrosoftDynamicsGP|CommentsOffonEliminateManualEntryinDynamicsGPTip#2–SendEFTPaymentswithAutomaticEmailsShareThisStory,ChooseYourPlatform!FacebookTwitterRedditLinkedInTumblrPinterestVkEmailRelatedPosts“BuiltDifferent:”WhyAcumaticaHasBeentheBestCloudERPSinceBirth“BuiltDifferent:”WhyAcumaticaHasBeentheBestCloudERPSinceBirthDistributionIndustryKPIsDistributionIndustryKPIsTopNewFeaturesinMicrosoftDynamicsGP2021ReleaseTopNewFeaturesinMicrosoftDynamicsGP2021ReleaseMicrosoftDynamicsGP2021ReleaseNewFeature–SafePayemployeenamefromcheckMicrosoftDynamicsGP2021ReleaseNewFeature–SafePayemployeenamefromcheckMicrosoftDynamicsGP2021ReleaseNewFeature–MaskingEmployeeSSNonW2MicrosoftDynamicsGP2021ReleaseNewFeature–MaskingEmployeeSSNonW2Searchfor:SubscribetoBlogRSS:GetNewPostsbyEmailRecentPosts“BuiltDifferent:”WhyAcumaticaHasBeentheBestCloudERPSinceBirthDistributionIndustryKPIsTopNewFeaturesinMicrosoftDynamicsGP2021ReleaseCategoriesAccountsPayableTipsAccountsReceivableTipsAcumaticaAcumaticaDemos/VideosAcumaticaNewFeaturesAcumaticaSummitAcumaticaTipsAcumaticaUserGroupAddOnToolTipsCALClients/CaseStudiesCALConnectCALNewsCALZoneNewsletterCavalloCavalloDemos/VideosCavalloTipsCustomerSourceTipsDistributionIndustryDynamicsGPDemo/VideosDynamicsGPEventsDynamicsGPNewFeaturesDynamicsGPOnlineDynamicsGPPromotions/CostDynamicsGPTipsDynamicsGPUpgradeResourcesERPTips&TricksBlogGeneralLedgerTipsGPwithExcel/WordTipsGPUGInfographicsInventoryTipsMarketplace/ISVPartnersMgmtReporter/FRxTipsMicrosoftDynamicsGPNavigationTipsOrderProcessingTipsPayroll/HRTipsTipsProfessionalServicesTools/PSTLTipsSetUp/Security/AdminTipsSmartListTipsSSRSTipsVideoTipsWhyChooseAcumaticaWhyChooseCAL?WhyChooseDynamicsGPYear/MonthEndClosingTipsPageloadlinkGotoTop
延伸文章資訊
- 1Electronic Funds Transfer (EFT) for Payables in Dynamics GP
EFT (Electronic Funds Transfer) for Payables Management makes it easy to pay your vendors electro...
- 2How to Set up EFT Payments Within Dynamics GP - Sikich
First check that your GP company is registered for EFT for Payables · Set up your EFT File Format...
- 3Microsoft Dynamics® GP - Payables Management
We welcome comments regarding the usefulness of the Microsoft Dynamics GP documentation. If you h...
- 4Using EFT for payables - Microsoft Dynamics GP Forum ...
Go to Payables Manual Payment Entry; select Payment Method as EFT; mark the Electronic checkbox; ...
- 5Payables Management in Dynamics GP - Microsoft Docs
This manual is designed to give you an understanding of how to use the features of Payables Manag...
