International ACH Transaction (IAT) functionality for Microsoft Dynamics GP 10.0

For those of you awaiting key EFT enhancements in Microsoft Dynamics GP, here is a bit of news published back in July -- a bit late, but still worth sharing.
The National Automated Clearing House Association (NACHA) and Office of Foreign Assets Control (OFAC) have published new specifications for International ACH Transactions (IAT). As of September 18, 2009 the new IAT code will need to be in place that requires participants to identify international transitions and to code these transactions as IAT transactions.

Additional information regarding the specification can be found at
http://www.nacha.org/IAT_Industry_Information/

Microsoft Dynamics GP 10 will support the new International ACH Transaction (IAT) ACH format changes with the release of Microsoft Dynamics GP 10 service pack 4. The electronic file transfer (EFT) formats will be changed for Microsoft Dynamics GP Payables and Receivables modules.

Note: The Royal Bank of Canada file format specification changes will also be included in 10 service pack 4.
The latest word on service pack 4 is that it will be available on the week of August 24.

Until next post!

MG.-
Mariano Gomez, MIS
Maximum Global Business, LLC
http://www.maximumglobalbusiness.com/

Comments

Anonymous said…
Microsoft is so full of jerks. They are not updating the ACH for IAT functionality in Dynamics NAV. Somehow they find the time to do it for GP. Jerks!!!!
August 21, 2009 at 1:21 PM
Mariano Gomez said…
At this time, the Development team is working on the new requirments but they have not provided a date of when it will be released. The requirements for the ACH are due by September and I would think they would make it available before the deadline. If I had to guess and this is only a guess, they will release it sometime this late summer/fall, but I have no idea when.

MG.-
Mariano Gomez, MVP
August 21, 2009 at 8:52 PM
Anonymous said…
Regarding IAT setup, is there any documentation that you know of that documents where the eft file set up information is pulled from. For example, where does the IAT Batch Header pull the ISO Destination County code from?

Thank you
July 2, 2014 at 10:10 AM
Post a Comment

Popular posts from this blog

DBMS: 12 Microsoft Dynamics GP: 0 error when updating to Microsoft Dynamics GP 2013 R2

Image
Hello all! It's been quite a while since I've actually written anything of remote interest to anyone who follows my blog, but at the same time, you will be pleased to know that I've been quite busy in the consulting front, with upgrades, server migrations, complex multi-instance postings involving 10's of thousands of transactions, wrapping up some Field Service Automation projects, and the list goes on and on. This time around I want to bring to the forefront, an issue I encountered updating  from Microsoft Dynamics GP 2013 SP2 to Microsoft Dynamics GP 2013 R2 plus the latest service pack. Background My client requested a server migration to a new environment where they wanted to deploy Dynamics GP 2013 R2 web client (plus the latest service pack) and upgrade their relational database management system to Microsoft SQL Server 2014. This is something I'm absolutely comfortable with (for the most part) given also that my client was sitting at Microsoft Dynamics
Read more

Cannot insert the value NULL into column 'CONTACT' error when clicking on Items List in Navigation Pane

Image
Moving on from my previous article on a similar subject - see Cannot insert the value NULL into column 'BASEUOFM' error when clicking on Items List in Navigation Pane , I recently came across this error,  Cannot insert the value NULL into column 'CONTACT' when clicking on the All Purchasing Transactions list under the Purchasing Navigation Pane option, after performing an upgrade from Microsoft Dynamics GP 9.0 to Microsoft Dynamics GP 2010 R2. All Purchasing Transactions list error - Purchasing Navigation List The name of the global temp table - in this case, tempdb.dbo.##2093338- varies in almost all cases, but the end result of the error is the same. The issue has been identified running Microsoft Dynamics GP 2010 RTM, SP1 or SP2. Upon further review, the issue is due to bad data in the Vendor ID (VENDORID) column in the Purchasing Receipt History table (POP30300). In summary, if you have a purchasing receipt with a blank vendor ID or a vendor ID that doe
Read more

How to uninstall Microsoft Dynamics GP 10.0 if you cannot uninstall it by using the "Add or Remove Programs" feature

INTRODUCTION This article describes how to uninstall an existing Microsoft Dynamics GP v10 system if you cannot uninstall it by using the Add or Remove Programs feature (or Programs and Features in Windows Vista) in Control Panel. It is recommended that you verify that you cannot uninstall by using Add or Remove Programs first. MORE INFORMATION First, verify that you cannot uninstall Microsoft Dynamics GP by using Add or Remove Programs (or Programs and Features) To verify that you cannot uninstall Microsoft Dynamics GP by using Add or Remove Programs (or Programs and Features in Windows Vista), follow these steps. For Windows XP or Windows Server 2003: 1. Click Start, click Run, type control appwiz.cpl in the Open box, and then press ENTER. 2. Click to select Microsoft Dynamics GP 10.0 product from the application list, and then click Remove. For Windows Vista: 1. Click Start, type Programs and Features in the Search box, and then press ENTER. 2. Click to select the product to be un
Read more