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Answered

eBanking APEFT error

Posted on by Microsoft Employee

Customers I'm supporting are getting the following error when trying to process an AP batch through SKSoft's eBanking Suite.

Checking Batches Batch/Vendor: 046592/74065, RefNbr: 451898, Pay By: SL Check (eStatus=), Invoice Number: 101214-1XP, Invoice Date: 10/12/2014, Amount: 413.76, Error - 'Pay By' code is NOT valid for this eBanking Vendor

I've been able to help them identify the everything through the interface to know what is causing the error but as none of us have ever seen this before, we are all at a lose as to how to fix.  Can anyone offer any assistance?

Dynamics SL 7.0

eBanking Suite 9.8.1-75x

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: eBanking APEFT error

    Thank you for your assistance and this information.  After looking at the document in Document Maintenance and comparing to others of the same type, this one did have the SL Check option in the Pay By field.  We have this updated to PPD to match the other documents of the same type and will include in the next batch.

  • Verified answer
    Debra Hall Profile Picture
    Debra Hall 25 on at
    RE: eBanking APEFT error

    We had similar issue after upgrade. Was told it was related to field "Account" from Vendor/Banking Entry. Had to modify document in Document Maintenance to select "Main" in the EFT Account field.

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