Hi
I have configured the EFT correctly for the HSBC bank. So, it is a receivable EFT. I have the following layout
Header like A000000001 02 ........
Detail starting with C like C000000002 0......
Trailer Starting with Z like Z000000003 ........
While testing, it is successful but suppose my receving account is A and sending account is B, I am getting the fund into A but there is no offsetting transaction in B. Upon, inquiry the bank is saying to configure it like this
Header like A000000001 02 ........
Detail starting with C like C000000002 0......
Detail starting with D like D000000002 0.....
Trailer Starting with Z like Z000000003 ........
How can I do this in Dynamics GP? Is it possible? Most of the time, I have seen only one kind of transaction(either C or D) and have never seen these 2 combined together? Any idea how it can be done?
Your reply will be highly appreciated.
Thanks,
Sat