Hello.
I am working on Coronus Canada and having difficulty generating a Remittance Advice after setting up demo bank accounts for the company and the vendor. After posting a purchase invoice I am trying to make an EFT payment and this is the message I am getting "The Bank Account does not exist. Identification fields and values: No.=" What does this mean? I do have both bank accounts setup but I am unsure where I might be going wrong? The fields that I have populated in Payment Journals are below,
Document Type: Payment
Recipient Bank Account: Bank Account of vendor that I had setup on Vendor Card
Payment Method Code: Bank
Balance Account Type: Bank Account
Balance Account No.: Coronus Bank Account I setup
Bank Payment Type: Electronic Payment
Transaction Type Code: BUS
