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BACS - Electronic reporting

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Posted on by Manasa

Hi,

I was trying to setup BACS electronic reporting designer. I have completed the design and could validate the designer with no errors. However when I generate the file from Vendor payment journal, I'm getting the below error.

Can anyone please suggest a solution to resolve the same?

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BillurSamdancioglu 20,825 Most Valuable Professional on at

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Do you have the rights for the folder to generate Bacs?

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Manasa 4 on at

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Which folder are you referring to? When I generate the BACS file it just sits under my downloads and I have yet not configured the Blob container for this file

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Hana Xue Microsoft Employee on at

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Hi,
According to the error message, it may be caused by missing bindings. You can check this document about inspecting configured ER components: Inspect the configured ER component to prevent runtime issues - Finance & Operations | Dynamics 365 | Microsoft Learn

Also a similar issue to yours was mentioned in the old thread, it mentioned that changing to the payment model mapping 1611 will output the document correctly, you can also refer to it.
Solved: Payment Model ER formats suddenly all failing with Path 'Payments/Remittance/StructuredRemittances/DocumentDate' is not bound error (dynamics.com)
Best Regards,
Hana

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