Finance | Project Operations, Human Resources, ...

AP EFT +/direct debit payment

(0) Share

Report

Posted on by JM123

when I tried to create payment for the ACH, I received an error message saying:

"To generate AP EFT +/direct debit payment, use Functions>change AP EFT +/direct debit status. Use Create and send AP EFT +/direct debit files to transmit one or more journals to your bank"

I click the "AP EFT +/direct debit payment". Nothing happened. The payment status is still "None".

I could not find "create and send AP EFT +/direct debit files to transmit one..."

Can any one help me out?

Thanks!

Jane

All responses (5)

Answers (0)

Junaid Idrees on at

Like (0)

Report

RE: AP EFT +/direct debit payment

Hi JM123,

Could you please update, Did it help you fixing your problem or do you need any additional Help/clarification?
Suggested answer

Junaid Idrees on at

Like (0)

Report

RE: AP EFT +/direct debit payment

Hi JM123,

From your error msgs, it seems you are using an ISV solution and most probably from SKG TAS.

I believe You are creating EFT from wrong menu. Try from Validate 》 Validate AP EFT+ menu and it should change the payment status to sent.
Suggested answer

inadir 400 on at

Like (0)

Report

RE: AP EFT +/direct debit payment

Hi,

do you use SKG ISV ?

in this case, you have to go to TAS and check if this method of payment is activate and the file template is validated !

Thanks

Ismail
Ludwig Reinhard Microsoft Employee on at

Like (0)

Report

RE: AP EFT +/direct debit payment

Hello JM123,

Are you operating D365FO as indicated by the tag or are you running AX2012?

Best regards,

Ludwig
Ding Li 480 on at

Like (0)

Report

RE: AP EFT +/direct debit payment

Hi,

Would you please give more details for how did you generate the payment?

Have you finish the setup of ACH?

How did you process the payment, Function >>> Payment proposal ?