The current EFT file format for 'ISO 20022' available in Dynamics GP out of the box is 'Version 1'. There have been updated versions of this format published, which renders version 1 useless. Please update this XML file format to 'Version 3' so it can be utilized by GP users (that use HSBC bank). If GP offers this EFT file format out of the box, it would be nice to have the most recent version available and allow users to keep up with the times.
Comments
Please do this soon
Category: Financials - Accounts Payable
I suspect this issue will only grow as more and more banks adopt. I've run into the same dead-end trying to implement EFT for payables for UBS (Switzerland).
Category: Financials - Accounts Payable
Jodi Christiansen (administrator) on 7/9/2019 7:18:39 PM
Thank you for your suggestion, we will consider it for a future release.
Jodi Christiansen
PM, Microsoft