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Dynamics 365 CommunityForums Small and medium business | Business Central, N... BACS bank export error

Small and medium business | Business Central, N...

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BACS bank export error

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Posted on by busybee

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Hi ,

Error in BACS bank export

does anyone know what this error is "Recipient reg number must have value in payment export data.Entry n=0 it cannot be 0 or left empty

Thank you

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Tammy Torgerson Microsoft Employee on at

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Hi,

Thank you for the question.

I've seen this error very sporadically. One time it seemed to be related to the number of payments included in the Payment Journal. When the number exceeded 10, it seemed that the error occurred. However, then next payment run, there was a large number of payments again, and the error could not be replicated.

However, in looking more closely at the error, if it is occurring when you are choosing to Generate the (EFT) File..., then it may be possible to remedy the error by adjusting the Field Mapping in your Data Exchange Definition so that the field for Recipient Reg. No. has the Optional checkbox/field marked.

Regards,

Tammy Torgerson

Dynamics 365 Business Central support

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