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EFT: "The Bank Account does not exist"

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Posted on by john.ellis

3,494

Hi:

I have checked all of the documentation and have everything set up 100% for EFT for A/P.

Yet, upon clicking "Bank...Export" in the Payment Journal, I get the error message the bank account does not exist.

Well, yes, it does.

What could I be doing wrong?

Thanks!

John

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DynamiQs on at

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RE: EFT: "The Bank Account does not exist"

Please check that you are balancing the payment journal from the actual bank account and not from the G/L Ledger associated with the bank account

Hope this helps

DynamiQs
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Inge M. Bruvik 1,029 Moderator on at

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RE: EFT: "The Bank Account does not exist"

Maybe you have a blank line in the bottom of your journal that you need to delete?

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