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No lines showing up in Generate EFT File

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Posted on by Krystal McCarthy

I am attempting to generate an EFT file to pay a vendor.

I successfully created one 2 weeks ago and today when I was trying to generate another payment for same vendor, same bank, the GENERATE EFT page will not pull in the line.

I triple checked all settings

all currency code are blank

use for electronic is marked on vendor bank.

I am able to print the remittances, just not line appear in the Generate EFT page.

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Microsoft Dynamics ... 191 on at

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No lines showing up in Generate EFT File

I am having the same issue

Does anyone know how to resolve this?
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MeghanPar 15 on at

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RE: No lines showing up in Generate EFT File

We had to void the Electronic Payment and run it again and the lines came in
MeghanPar 15 on at

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RE: No lines showing up in Generate EFT File

Did anyone come up with a solution to the issue? I am having the same problem on a Payment Journal where the user initially did not try to Generate EFT until after they posted the journal. They did go void the checks and run the Payment Journal again and Export but there are no lines in the Generate EFT Files screen.
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RE: No lines showing up in Generate EFT File

I'm having the exact same problem. Bank and Vendor are set up correctly. I cannot get it to pull in the lines from the payment journal when I go to Actions > Functions > Generate EFT
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Andy Sather on at

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RE: No lines showing up in Generate EFT File

If you are able to click Bank > Export and print the remittance you should be able to go to Actions > Functions > Generate EFT file. If you look at the Check Printed icon is it showing checked?