Our Bank is offering us a service where we submit a file to them, and they will issue credit card payments directly to the vendor.
I have to submit to them a data file showing vendors, invoice numbers, amounts, etc.
In working through utilizing the EFT payment method, I just have a few problems.
In putting in the type of document that I am paying, it should be either an I for invoice, or C for Credit Memo. All I am getting out of GP is a number.
I also have to submit a total record which is the total amount that is being submitted. I can get total credits and total debits, but, not just a grand total.
Any suggestions, ideas?