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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / EFT: "The Bank Ac...
Small and medium business | Business Central, N...
Answered

EFT: "The Bank Account does not exist"

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Posted on by john.ellis 3,510

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

I have the same question (2)
  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 1,045 Moderator on at
    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?

  • Verified answer
    DynamiQs Profile Picture
    DynamiQs on at
    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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