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Payment Journal Error

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Posted on by O3I

Hi guys,

im getting a The Bank Account does not exist. Identification fields and values: No.='' Error when trying to send remittance advice within my payment journal.

I checked my bank accounts and it appears it is all setup.

Any clue why I am getting this error?

much appreciated!

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Community Member on at

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RE: Payment Journal Error

Hello,

In your Payment Journal Batch make sure that the Bank Account is filled in on the Batch and also the 'Allow Export Payment' = TRUE.

Check this.

Hope this helps.

Thanks,

Steve
Juliem 283 on at

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RE: Payment Journal Error

Yes
Brian Wick on at

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RE: Payment Journal Error

Payments tab on Company Information filled in?
Juliem 283 on at

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RE: Payment Journal Error

Any solution on this?

We are experiencing the same issue. No currency is specified on the transaction, the vendor, the bank or the vendor bank account

The vendor and vendor bank account are configured properly, the preferred bank has been set on the vendor card

The batch also has the bank account set as the balancing account

Not sure what else to try
Suggested answer

Brian Wick on at

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RE: Payment Journal Error

Hello,

Is this a foreign currency bank account or FCY vendor? I have seen this error when a currency code is defined on the bank account, vendor card, or vendor bank account. The North America EFT functionality was designed for local currency and I have seen this error triggered when a FCY is involved somewhere. Do you know if a currency code is defined anywhere on the transaction or the master records involved (bank, vendor, vendor bank account, etc.)? Thanks.