when we try to generate EFT payment we get message "Missing BSB number on vendor's bank account"

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Posted on by simonsmith101

We have just created a new UAT by copying config from a previous environment. In electronic Reporting we did not have the relevant formats. Yesterday our developer added the relevant formats to Electronic reporting. I have added the appropriate format to the EFT payment method and have just tried to generate a payment file (for Commonwealth Bank of Australia). We now get the message :" Missing BSB number on vendor's bank account". In the Vendor Bank details this field is populated and is identical to the set up in the previous instance we were using.

Does anyone have any idea. (BTW the Commonwealth file in electronic reporting is exactly the same version EXCEPT when I view the configuration in designer it has below differences. How do I change NEW to OLD?

Thanks Guys

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simonsmith101 2 on at

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We had forgotten to add the vendor bank account in the Payment fast tab in the vendor account. When we added this it worked immediately.

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