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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / EFT File Generation - ...
Small and medium business | Business Central, N...
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EFT File Generation - Error

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Posted on by GK-08101819-0
Hi everyone,
Getting this error message when I try to generate an EFT file : Transit Routing No. must have a value in ACH RB Detail: Data Exch. Entry No.=3, Data Exch. Line Def Code=DETAIL. It cannot be zero or empty.
I had no issue sending out payments last week. Issue just started.
I checked the country code and ISO code on the vendor bank card of these vendors and they are all correct.
How can I sort out this issue please?
 
Error details :

If requesting support, please provide the following details to help troubleshooting:

Error message:
Transit Routing No. must have a value in ACH RB Detail: Data Exch. Entry No.=3, Data Exch. Line Def Code=DETAIL. It cannot be zero or empty.

Internal session ID:
8105b712-df97-4532-b70c-44f957ec47b4

Application Insights session ID:
463fdf22-39ae-4fd7-ab84-5d649edfb86c

Client activity id:
85c3fd2f-401a-4932-ad78-87176f473569

Time stamp on error:
2025-10-08T18:15:11.4616255Z

User telemetry id:
caf208dc-ddaa-4cec-ac75-4cda07cdbe16

AL call stack:
"EFT Export Mgt"(CodeUnit 10331).CheckOptional line 13 - Base Application by Microsoft version 26.4.37194.40404
"EFT Export Mgt"(CodeUnit 10331).ProcessColumnMapping line 31 - Base Application by Microsoft version 26.4.37194.40404
"EFT Export Mgt"(CodeUnit 10331).InsertDataExchLineForFlatFile line 10 - Base Application by Microsoft version 26.4.37194.40404
"Exp. Mapping Det EFT RB"(CodeUnit 10334).OnRun(Trigger) line 18 - Base Application by Microsoft version 26.4.37194.40404
"Exp. Launcher EFT"(CodeUnit 10320).ProcessDetails line 50 - Base Application by Microsoft version 26.4.37194.40404
"Exp. Launcher EFT"(CodeUnit 10320).EFTPaymentProcess line 48 - Base Application by Microsoft version 26.4.37194.40404
"Generate EFT"(CodeUnit 10098).CheckAndStartExport line 12 - Base Application by Microsoft version 26.4.37194.40404
"Generate EFT"(CodeUnit 10098).StartEFTProcess line 57 - Base Application by Microsoft version 26.4.37194.40404
"Generate EFT"(CodeUnit 10098).ProcessAndGenerateEFTFile line 18 - Base Application by Microsoft version 26.4.37194.40404
"Generate EFT Files"(Page 10810)."GenerateEFTFile - OnAction"(Trigger) line 7 - Base Application by Microsoft version 26.4.37194.40404
 

Categories:
Dynamics 365 Business Central
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