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Bank Export error –

Scenario - you are doing an ACH payment batch – and receive Bank Export errors.

Graphical user interface, application, table<br><br>Description automatically generated
The error lines state that the Bank Payment Type must be equal to Electronic and that the Recipient Bank Account must be filled.


Issue – the lines are stuck in that batch with a different document number, and it is just not updating…


Fix - remove those lines…delete the batch…create a new batch and use that one