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I'm receiving this error message when trying to "Generate EFT Files..."
I do have the following Vendor & Vendor Bank setups:
Payment Method Code = BANK
Preferred Bank Account Code = ECA
Here are some screen shots of the Bank Acct setup:
Looking at your screenshots, you are using the US EFT CCD correct? I wasn't able to determine which columns are displayed for the CodeUnits in your Data Exchange definition, but when I have this assigned to my Bank Account I was able to export the EFT file without error. Can you confirm the CodeUnits being used? This is what mine says:
Validation CodeUnit: 10321
Reading/Writing CodeUnit: 10322
Reading/Writing XMLport: 1231
Ext. Data Handling CodeUnit: 10323
User Feedback CodeUnit: 10324
You might need to open a support ticket, so we can dig further into this as it can be difficult over the community forums.
Yes, I'm using US EFT CCD. I've also tried US EFT DEFAULT.
How do I open a support ticket?
Any other thoughts on what could be causing this issue? I've been able to properly create a EFT file in CRONUS, but I cannot get one in a live company.
Hello - If you go to the Bank Account in the live company and expand the Transfer tab are all the fields the same when you compare this to Cronus? It might be the Country Export Format might be different between the two companies.
Did anyone resolve this? I am also struggling with this error. I am building a Canadian Data Exchange Definition for EFT.
The Bank account field "EFT Export Code" (which is hidden on page and can only be viewed using 'inspect/zoom), is blank until a "EFT IAT Export Format " is chosen. Since i built a canadian EFT and used 10303..10305 tables in the data mapping, i was able to select my format into this field on the bank account. This generated the EFT Export Code on the bank record.
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