When creating a Safe Pay Bank upload ID and adding a checkbook before assigned a Bank Upload ID will cause the ME123502 table to add the checkbook with a blank Upload ID (field PP_Number). This in turn when correctly entering the Bank Upload ID prior to assigning the checkbook causes an error that the Checkbook is already assigned to another Bank Upload ID. To resolve the error, you must use SQL to remove the records in ME123502 that have blank in the PP_Number field.
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