Payment Journal created via Outstanding Vendor Invoices tile won't post

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Posted on by projectaccting20

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When trying to post a Payment Journal batch created using the Outstanding Vendor Invoices tile, we receive an error. This is after we have clicked "Create EFT File" and it has successfully downloaded. If we were to construct the exact same Payment Journal on the screen directly, it will post without issue.

"Exported to Payment File must be equal to 'Yes' in Gen. Journal Line: Journal Template Name=PAYMENTS, Journal Batch Name=DEFAULT, Line No,=1000."

Any advice on solving this would be appreciated.

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Katrin Kinau on at

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Hi,

Please verify if the “Payment Type” is blank in the Payment Journal. When creating an EFT file, this field should be empty.

In case you are still receiving this error message, I would kindly like to ask you to create a support incident so we can investigate further.

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