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Finance | Project Operations, Human Resources, ...
Unanswered

Empty/Blank BACS File

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Posted on by 33
Hi troops.
 
An old classic that far back i cannot remember where else to check.
 
We have just configured the whole archive file location via sharepoint for BACS files. Thats all good and working, however the output file for our BACS files are now returning empty. 0kb I have thus far tested that Bank account on Vendor with fake details for testing, this still returns a empty .txt file. 
 
I have pretty much made sure the correct info is within the lines as below shots show.
 
Pay Line
Bank Details
 
MoP
 
ER Config
 
  • Suggested answer
    CA Neeraj Kumar Profile Picture
    CA Neeraj Kumar 22 on at
    Empty/Blank BACS File
    Hi ,
     
    Hope you are selecting the same bank account and payment method at the click of generate payment and dialog box appears, as whatever payment method and bank we select system filters those records while generating the payment file.
     
    Regards,
    Neeraj
  • PD-07060556-0 Profile Picture
    PD-07060556-0 23 on at
    Empty/Blank BACS File
    Hi, 
     
    Please use generate payments Option to generate EFT file and check.
     
    Regards
    PD
  • DynamicConsult Profile Picture
    DynamicConsult 33 on at
    Empty/Blank BACS File
    Hi adis
    I don't fully understand your request sorry, however it seems the Config is as it should be as it appears to have worked previously.
  • Adis Profile Picture
    Adis 2,429 on at
    Empty/Blank BACS File
    Hey,
     
    Can you try to print from ER choosing a specific record? Just to check if no record has been found from the users point of view, or if the ER configuration is missing something.
     
    Kind regards, Adis

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