web

You’re offline. This is a read only version of the page.

News and Announcements icon

Dynamics 365 CommunityForums 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"

(0) Share

Report

Report

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 (3)

All responses Img

All responses (2)

Answers Img

Answers (1)

Suggested answer

Inge M. Bruvik 1,111 Moderator on at

Like (0)

Report

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

Was this reply helpful? Yes No
Verified answer

DynamiQs on at

Like (1)

Report

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

Was this reply helpful? Yes No

Join the conversation

Helpful resources

Quick Links

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1

OussamaSabbouh 2,238

#2

YUN ZHU 773 Super User 2025 Season 2

#3

Sumit Singh 630

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans