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There is no open payment lines for the specific bank account

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Posted on by Akbar Pasha

1,319

Hi All,

We are getting below errors doing Generating payment in Vendor payment after service update 10.0.41.

Validation is successful but Generate payments is throwing this error.

Please advice how we can resolve this error.

"There is no open payment lines for the specific bank account.

Validation error(s) occured during 'Format mapping' run.

The payments cannot be generated."

Regards,

Akbar

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D365AndyHunter 19 on at

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There is no open payment lines for the specific bank account

We have had the same issue and this has now been resolved by the following:

Set the ER configuration Payment model mapping 1611 as the Default
D365AndyHunter 19 on at

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There is no open payment lines for the specific bank account

I have the same issue for a client in Australia using the NAB Direct Credit Service (AU) ER configuration in their tier 2 sandbox however the configuration works perfectly in our own tier 1 environment. On validation of the standard ER config in their environment there are 38 errors and when trying to run from the ER config the parameters are completely different, there is no date but a reference to TPAR
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Alireza Eshaghzadeh 12,550 Super User 2024 Season 2 on at

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There is no open payment lines for the specific bank account

Hi,
Please check on method of pyament, if there is assigned an ER config for "Export format configuration":
Frank Hamelly | MVP... 4,029 Super User 2024 Season 2 on at

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There is no open payment lines for the specific bank account

Can you post a screenshot of the payment journal lines and advise which bank account the error message refers to?
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BillurSamdancioglu 15,786 Most Valuable Professional on at

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There is no open payment lines for the specific bank account

Can you please check the parameters on the generate payments form and the parameters on the line.
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Ramit Paul 22,302 Most Valuable Professional on at

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There is no open payment lines for the specific bank account

Hi,

Can you confirm if you have open transactions selected and is visible in view marked transaction screen in payment journal form.
Jonas "Jones" Melgaard 1,920 on at

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There is no open payment lines for the specific bank account

Microsoft made this guide: Import updated versions of ER configurations - Finance & Operations | Dynamics 365 | Microsoft Learn

Please do it in test first (-:
Akbar Pasha 1,319 on at

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There is no open payment lines for the specific bank account

Hi Jonas,

Thanks for the prompt response, we are using CBA credit AU format.

How we can get the latest version or ER?

Regards,

Akbar
Jonas "Jones" Melgaard 1,920 on at

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There is no open payment lines for the specific bank account

Hi Akbar,

What payment format are you using (For example, PEPPOL), and have you imported the latest version of the format in electronic reporting?