This section will demonstrate how to set up your GP system to process EFTs using Mekorma. You must be sure your checkbook(s) are already configured for EFT processing in Dynamics GP, which is essential for the MICR process to go smoothly.

Follow these steps:

  1. Specify Check or Remit Numbers.
  1. Configure email settings for sending remittances.
  1. Choose EFT remittance options in the Checkbook Maintenance window.
  1. Enable EFT Comments for check formats.
  1. Add EFT logos to remittances.
  1. Set up for multi-batch EFT processing.
Last modified: 2019/10/15

Feedback

Was this helpful?

Yes No
You indicated this topic was not helpful to you ...
Could you please leave a comment telling us why? Thank you!
Thanks for your feedback.

Post your comment on this topic.

Please do not use this for support questions.
Contact Mekorma Support

Post Comment