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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 43
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
I have the same question (0)
  • Gerardo Rentería García Profile Picture
    Gerardo Rentería Ga... 25,591 Most Valuable Professional on at
    Hi
    Does the document relate to this vendor in any way? Have you customized anything regarding this functionality?
    Best
    GR
  • SC-30042148-0 Profile Picture
    SC-30042148-0 43 on at
    We don't have this number as a vendor, only as a customer.  That was my next step - I honestly don't remember if we had any customizations done with this process.
  • Suggested answer
    Khushbu Rajvi. Profile Picture
    Khushbu Rajvi. 22,204 Super User 2026 Season 1 on at
    It seems there is some customization, isn't there?
  • Suggested answer
    Khushbu Rajvi. Profile Picture
    Khushbu Rajvi. 22,204 Super User 2026 Season 1 on at

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