EFT File Format Import/Export Error

I’ve recently been creating an HSBC Standard 18 BACs file format for a client in Microsoft Dynamics GP 2010 R2.

Unfortunately, once I released it to their system, they reported an error with the import where the Creditor’s Cheque Name wasn’t being output on the resulting file.

I did some testing and it turns out to be a bug in the export function of the EFT File Format (Cards >> Financial >> EFT File Format) window in Microsoft Dynamics GP 2010 R2; I have subsequently tested on GP 2010 SP3 and GP 2013 and the import/export works fine. I realised something odd was going on when I looked at the template in the EFT File Format window (Cards >> Financial >> EFT File Format) and saw that while the Series was defined as Purchasing in the header, the scrolling window for the Data Field only had Receivables Management tables and fields available to it and not the Payables Management tables and fields I would expect;

EFT File Format

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