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
*This post is locked for comments
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
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
#1
Almas Mahfooz
3
User Group Leader
Share
Report
All responses (
Answers (
