Hello Imari,
This error indicates a Bank Account setup mismatch, not a Bank of America/CashPro connection problem: on the Bank Account Card → Transfer FastTab, the selected EFT Export Code is not compatible with the selected Payment Export Format. Recheck/reselect these two fields together using their lookups and make sure the export format is an EFT/ACH format supported by your localization; also verify Transit No. and Last Remittance Advice No., that the bank account is in local currency, and that the Payment Journal line has Bank Payment Type = Electronic Payment (or Electronic Payment–IAT for international ACH). Microsoft confirms that North American EFT requires specific Bank Account/Vendor Bank Account setup depending on the chosen export format. Once BC can generate the file, confirm that its ACH/NACHA format matches what Bank of America CashPro expects; if CashPro requires a bank-specific format that standard BC does not provide, use a Data Exchange Definition / AMC Banking 365 or customization.
Regards,
Oussama Sabbouh
