Hello,
I did all the setup required to do an eft payment
I defined bank account :
Bank account number, transit number, Country export format as US, E pay export file name. For payment export format, i used data exchange definitions where i exported from Coronus company EFT-US CCD and imported it to my company and chose it on the bank account card.
I also setup the vendor bank account. Defined account number and transit number and enabled use for electronic payments. I also chose document layouts for remittance advice report IDs 11383 and 400. I also Setup layout selection -purchases.
When doing the payment journal and clicking on Bank>Export I’m receiving the following message "The Bank Account does not exist. Identification fields and values: No.=‘’
Check the payment journal information; Bal. Account Type = Bank Account, Bal. Account No. = populated, Bank Payment Type = Electronic Payment. The last one is commonly missed whenever a user calls me up about not being able to export.
1 Like
Hello Hazz,
Check the recipient’s Bank account,make sure all the setups are correct and it’s enabled as “Use for Electronic Payment”. Other thing you can check is preffered bank account code on vendor card. And make sure the Balance Account is “Bank Account” (Also verify the bank details are correct like account no. Branch account no. etc.).
You can also make sure the " Allow Payment Export" is checked in the box.
Hope this work and you will be able to get your electronic export.
Thanks
Guri
All are added as you mentioned
I did so, please check my screen shots
I believe the issue is from the payment export format
Hi Hazz,
can you check the Balance account is correct setup and you are using the right export file not missing any information there.
Thanks
