Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / EFT file not generating..
Small and medium business | Business Central, N...
Unanswered

EFT file not generating..

(0) ShareShare
ReportReport
Posted on by Microsoft Dynamics ... 191
I am having an issue with generating an ACH/EFT file. 
 
I have created a file for this vendor before so not sure why it is not working now.  
 
I have a payment journal with a single line.  
 
When  I go to Bank>> Export, I choose the bank account and preview no other filters.  
I get this.....
 
 
Any help would be appreciated. 
Categories:
Business Central
  • Thilari Hettiarachchi Profile Picture
    Thilari Hettiarachchi 61 on at
    EFT file not generating..
    Hi,
     
    Is the vendor marked as EFT payment?
     
    Regards,
    Thilari
  • Cynthia Priebe, MCT, MCP Profile Picture
    Cynthia Priebe, MCT... 201 on at
    EFT file not generating..
    Were any changes made to the vendor bank account after the journal was populated?

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

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Suggested Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,280 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,235 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans