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AP EFT +/direct debit payment

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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

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Ding Li 480 on at

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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 ?

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Ludwig Reinhard Microsoft Employee on at

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Hello JM123,

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

Best regards,

Ludwig

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inadir 400 on at

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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

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Junaid Idrees on at

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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.

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Junaid Idrees on at

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Hi JM123,

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

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