[Liz McQuiston]

We just went live with Dynamics BC on Monday and are receiving an error when attempting to export the ACH file for a payment journal – The Bank Account does not exist. Identification fields and values: No.=”

I have verified all our setups from our bank to the vendors banks are the same as what was in our previous system which worked with no issues.  

Has anyone encountered this error and what did you do to fix it?

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Liz McQuiston
Corporate Controller
Superior Walls of America
New Holland PA
Running NAV 2016, currently upgrading to BC on Prem
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BCUG/NAVUG Board of Advisors
Delaware Valley Chapter Leader
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[Cynthia Priebe]

There is a Preferred Bank Account field on the Vendor Payments FastTab that needs to be filled in. This was not required on older versions. This may be the issue. 

?

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Cynthia Priebe MCP, DCP
Senior Analyst and Project Manager
Liberty Grove Software

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[Liz McQuiston]

Thank you I did see that and fill it in, still getting the error.?

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Liz McQuiston
Corporate Controller
Superior Walls of America
New Holland PA
Running NAV 2016, currently upgrading to BC on Prem
******************************
BCUG/NAVUG Board of Advisors
Delaware Valley Chapter Leader
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[Linda Brown]

You need to make sure that on the Vendor Bank Account table that the country code is setup.

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Linda Brown
Senior Consultant
BDO Canada
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[Liz McQuiston]

Thank you that too is set up already.?

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Liz McQuiston
Corporate Controller
Superior Walls of America
New Holland PA
Running NAV 2016, currently upgrading to BC on Prem
******************************
BCUG/NAVUG Board of Advisors
Delaware Valley Chapter Leader
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[Sydney Stroyer]

I was able to get this working today. You have to fill in the bank account on the Batch level not just the lines level.
You will also want to click the ‘Allow export payment’

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Sydney Stroyer
JMH Companies
New Orleans
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