EFT CPA 005 Export Error for CA Version

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Posted on by CU16091823-0

Hi All,

I have configured the Data Exchange Definition as per the Canadian bank CPA 005 format and attempted to perform the bank export.

However, I am encountering an error indicating that check printing must be completed before the export can proceed. From a functional standpoint, there should not be any dependency between EFT processing and check printing.

Could you please advise why the system is triggering the check printing requirement during the EFT export? If there are any specific setup steps or configurations that might be causing this behavior, your guidance would be appreciated.

Error :

Check Exported must be equal to 'Yes' in Gen. Journal Line: Journal Template Name=PAYMENT, Journal Batch Name=EFT, Line No.=10000. Current value is 'No'.

Regards,

Vinoth