From Dynamics Explorer: “Recently I ran across an interesting issue affecting the bank management module following an upgrade from Dynamics GP 2010 to Dynamics GP 2018 R2. (I think the bank management module is more widely used here in the UK) A client reported that when posting a EFT payables payment run the payments weren’t hitting the bank…”
— Read on thedynamicsexplorer.com/2019/11/26/dynamics-gp-payables-payments-not-updating-the-bank-management-module/
Dynamics GP – Payables Payments not updating the Bank Management module – The Dynamics Explorer
Payables & ReceivablesGP 2018GP 2010
Archived post from 2020. Dynamics GP and the links it points to have changed since; check current documentation before relying on version-specific steps.