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

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Posted on by Microsoft Dynamics ... 209
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:
Dynamics 365 Business Central
  • Cynthia Priebe, MCT, MCP Profile Picture
    Cynthia Priebe, MCT... 203 on at
    Were any changes made to the vendor bank account after the journal was populated?

  • Thilari Hettiarachchi Profile Picture
    Thilari Hettiarachchi 83 on at
    Hi,
     
    Is the vendor marked as EFT payment?
     
    Regards,
    Thilari

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