web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / error in bank payment ...
Small and medium business | Business Central, N...
Answered

error in bank payment type choice in 1 line of payment journal. fixable?

(2) ShareShare
ReportReport
Posted on by AV-04092328-0 6

 I accidentally marked 1 line of payment journal as bank payment type "Electronic Payment- IAT", while the rest were marked as "Electronic Payment". I exported, and uploaded the file to the bank, then realizing that the "IAT" line did not get included in the EFT batch. Now, when I try to post the payment journal (was going to void this line after), I get the following error message:

Check Transmitted must have a value in Gen. Journal Line: Journal Template Name=PAYMENT, Journal Batch Name=ACH, Line No.=170000. It cannot be zero or empty.

 

Is there another way to fix this??

 

Categories:
Dynamics 365 Business Central
  • YUN ZHU Profile Picture
    YUN ZHU 103,656 Super User 2026 Season 2 on at

    Hi, Hopefully, the information below will provide you with some useful pointers.

    Cancel Export in Payment Journal with EFT File Generated

     

    Thanks.

    ZHU

  • Suggested answer
    Assisted by AI
    OussamaSabbouh Profile Picture
    OussamaSabbouh 20,124 Super User 2026 Season 2 on at

    Hello,

    Yes, this is fixable, and I would not post the IAT line and then void it. The error is essentially protecting you from posting an electronic payment that Business Central doesn't consider transmitted/generated: Microsoft’s EFT process is Payment Journal → Export → Generate EFT File → send to bank → post after processing. Since this line was accidentally set to Electronic Payment-IAT and wasn't included in the EFT file sent to the bank, the cleanest approach is to remove/recreate that one payment line with Bank Payment Type = Electronic Payment, then export and Generate EFT File for it separately and send that new file to the bank. If Business Central still allows you to change the Bank Payment Type on the existing line and it hasn't been included in a generated EFT file, you can correct it instead of recreating it. Then post the other payments that were actually transmitted. I would not manually populate or bypass the Check Transmitted field, because that validation is there specifically to prevent an EFT payment from being posted when it wasn't actually transmitted.

    Regards,
    Oussama Sabbouh

  • AV-04092328-0 Profile Picture
    AV-04092328-0 6 on at

    @OussamaSabbouh Hi, when I tried to switch the payment type to Electronic Payment, I received the following error again: 

    Check Printed must be equal to 'No' in Gen. Journal Line: Journal Template Name=PAYMENT, Journal Batch Name=ACH, Line No.=170000. Current value is 'Yes'.

    Is this because the item was included in the export PDF? It did not make it into the payment sent to the bank, but it seems it's still linked to the rest of the transactions that were exported to the PDF. Is there something else I should be clicking to mitigate the error?
     

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Season of Sharing Community Challenge Winners!

Congratulations to our community stars!

Women in Power Builds Momentum

Expanding mentorship, skilling, and AI innovation

Congratulations to the August Top 10 Community Leaders

These are the community rock stars!

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
OussamaSabbouh Profile Picture

OussamaSabbouh 750 Super User 2026 Season 2

#2
YUN ZHU Profile Picture

YUN ZHU 534 Super User 2026 Season 2

#3
AndrewThomas81 Profile Picture

AndrewThomas81 287 Super User 2026 Season 2

Last 30 days Overall leaderboard

Featured topics

Microsoft Training Manuals

Product updates

Dynamics 365 release plans