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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Payment Journal create...
Small and medium business | Business Central, N...
Suggested Answer

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

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Posted on by projectaccting20 147

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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  • Suggested answer
    Katrin Kinau Profile Picture
    Katrin Kinau Microsoft Employee on at

    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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