BC Payment Journal - Can't get EFT Lines to show on export

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Posted on by Community Member

I'm in a Business Central Payment Journal. I cannot get the lines to pull into an EFT export file from the lines from the payment journal when I go to Actions > Functions > Generate EFT.

I can get a remittance advice.
Bank and Vendor are set up correctly
I'm using the default US EFT Default
The journal batch is checked to allow export.

I have watched video after video. I don't think I'm missing anything. This should work?

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Community Member on at

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RE: BC Payment Journal - Can't get EFT Lines to show on export

Bank info...

I have the bank account filled out

The Vendor bank account info

using default EFT export format.

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Community Member on at

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RE: BC Payment Journal - Can't get EFT Lines to show on export

I figured it out. The vendor bank accounts were missing bank info

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Marco Mels on at

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RE: BC Payment Journal - Can't get EFT Lines to show on export

Thank you for sharing final outcome!

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