Open Forum

  • 1.  Vendor Payment Error

    Posted 9 days ago
    We have just converted to Business Central and working on getting our vendor payments to work.  I am getting the error "the bank account does not exist. identification fields and values no.=" when I go to send the vendor remittances.  If I put a balancing line "bank account" on each vendor, I don't get this anymore.  However, our payments are batched and comes out as one line from our bank.  I am not sure how to indicate to the payment that it is a batch payment.  Any Suggestions?

    ------------------------------
    Daryl Newman
    CFO
    Canalta Controls Ltd
    Red Deer AB
    ------------------------------
    Academy - Online Interactive Learning from Experts


If you've found this thread useful, dive deeper into User Group community content by role