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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / EFT file could not be ...
Microsoft Dynamics GP (Archived)

EFT file could not be generated

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Posted on by Community Member

Dear GP community,

I have an error message:

The EFT file could not be generated in the path specified for PM Domestic payments in Chequebook EFT Payables Options.

I go to Financial cards -> Chequebook

and check

Chequebook EFT bank Maintenance Payable options.

I save the new path, but when I come back it is not really saved and showing wrong path again.

Please could you advise

Thanks

Larisa

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I have the same question (0)
  • 26P2ER Profile Picture
    26P2ER 1,775 on at

     Hello Lisa - Can you tell me what you see under

    Payables Domestic Payments:


    In my case I have it as

    //servername/sharename/ACHFile

     

    Alternatively, you could also click on the folder icon and pick the location that way.

    This is a good way to make sure you know where you are sending the file and if you have access to write and read at the desired location.

    Hope this helps

  • Community Member Profile Picture
    Community Member on at

    Hi Ven,

    I use folder option and pick up the right location.

    After I try to send EFT to this location. Go back to Payables Domestic Payments.

    And I see the location was not changed to the right one  like I never changed it.

    Thanks

    Larisa

  • Suggested answer
    26P2ER Profile Picture
    26P2ER 1,775 on at

    Larisa - When you end up there again, please make sure you click on "OK" at the very bottom before you leave that checkbook EFT payables options window.

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