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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Settlement Date must h...
Small and medium business | Business Central, N...
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Settlement Date must have a value in ACH Cecoban Header: Data Exch. Entry No.=16. It cannot be zero or empty

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Posted on by Rafael Arrese-Igor ... 5

I´m configuring EFT for a bank in an MX company using MX EFT DEFAULT format and the following error after trying to export the EFT file:

ERROR DETAILS
Error Text
Settlement Date must have a value in ACH Cecoban Header: Data Exch. Entry No.=16. It cannot be zero or empty.
Error Code
TestField:TargetInvocation

ERROR CALLSTACK
"EFT Export Mgt"(CodeUnit 10331).CheckOptional line 13 - Base Application by Microsoft
"EFT Export Mgt"(CodeUnit 10331).ProcessColumnMapping line 31 - Base Application by Microsoft
"EFT Export Mgt"(CodeUnit 10331).InsertDataExchLineForFlatFile line 10 - Base Application by Microsoft
"Exp. Mapping Head EFT MX"(CodeUnit 10333).OnRun(Trigger) line 19 - Base Application by Microsoft
"Exp. Launcher EFT"(CodeUnit 10320).ProcessHeaders line 81 - Base Application by Microsoft
"Exp. Launcher EFT"(CodeUnit 10320).EFTPaymentProcess line 43 - Base Application by Microsoft
"Generate EFT"(CodeUnit 10098).CheckAndStartExport line 13 - Base Application by Microsoft
"Generate EFT"(CodeUnit 10098).StartEFTProcess line 60 - Base Application by Microsoft
"Generate EFT"(CodeUnit 10098).ProcessAndGenerateEFTFile line 24 - Base Application by Microsoft
"Generate EFT Files"(Page 10810)."GenerateEFTFile - OnAction"(Trigger) line 7 - Base Application by Microsoft

Is this Base application error or there is something I can do?

Thanks

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