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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Bank exportation error
Small and medium business | Business Central, N...
Answered

Bank exportation error

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Posted on by Valeria Montagut 742

Hi all,

I have the following error when exporting payment bank lines: 

pastedimage1643628511344v1.png

And no error found in the information panel:

pastedimage1643628713220v2.png

I'm using MEM extension (multientity management). 

If anyone could help, I would really appreciate it. 

Thank you!

  • Verified answer
    Community Member Profile Picture
    Community Member on at

    Valeria,

    First, when using ACH/EFT, you MUST when generating the Payment Journal lines, using suggest, click Summarize per Vendor. EFT file creation only works properly when this is checked. Start here and then test.

    pastedimage1643647333269v1.png

    Thanks,

    Steve

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