Error on generate payments

Finance and Operations/AX User Forum
1

Hello All,

We use AX 2009 SP1. Couple of our users are getting strange error while
trying to generate payments - Check # XXXXXX already exist. The job has been
cancelled. User tries to enter different check number but the system keeps
erroring about the same check number.

Has anyone experienced this? Any suggestions to fix this?

2

Hello ,

This happens when the bank account mentioned in the journal and bank account mentioned in the “payment by chq” window are different.

After u generate payments and select bank and export format the above mentioned window appears if it is different from the bank mentioned in the journal (or chk the bank mentioned in the pay journal appears in he drop down) is different .Revert back for clarifications

Cheers

3

It seems to work now with couple of correctionns one being making sure the bank account in journal and bank account in the “Payment by check” are the same.

Thanks Sudhakar!