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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Payment journal issue
Small and medium business | Business Central, N...
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Payment journal issue

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Posted on by SC-30042148-0 32
We are in BC Cloud and are trying to create an ACH payment for a customer refund.  It will not let us generate the EFT file.  Has anyone else run into this issue or have any suggestions?
 
 
When we generate EFT Files, we are getting this error.  We don't have any such vendor number set up and from what I read, we shouldn't need to.
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Dynamics 365 Business Central

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