When attempting to generate the EFT file, after successful Build Batch process, a message is received that:
'The EFT file could not be generated in the path specified for
PM Domestic Payments in Checkbook EFT Payables Options'
I have attempted on two workstations, logged in as different users on each; logged in as GP Users and as 'sa'.
All resulted in the same message being displayed.
Is there a recommended location to use for these files?