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EFT File for JPMorgan Chase Bank Canada

  • June 3, 2024
  • 4 replies
  • 113 views
S
Freshman I

Hello,

Does anyone have an export scenario for EFT file for Canadian localization?

Tried to use the base Acumatica export scenario, but that is throwing errors when exporting the file in batch payments screen

Any help would be appreciated

Thanks,

Swetha Reddy

 

Best answer by swethak92

Hello Chris, 

Enabling Canadian Localization feature would fix the issue.

However, didn't go ahead with that because that feature was at a cost for non-Canada customers.

Thank you for checking.

 

    4 replies

    ajmalnasir55
    Acumatica Employee
    • ajmalnasir55
    • Acumatica Employee
    • June 14, 2024

    Hi Swetha,

    Please check the payment method included in this batch payment and make sure that it is configured with payment type - Direct deposit.

    Chris Hackett
    S
    Freshman I
    • swethar81
    • Author
    • Freshman I
    • June 14, 2024

    Hello Ajmal,

     

    Thank you for the response.

    The means of payment is set to - Direct deposit 

     

    please find below the screenshot of the error on the batch payment screen:

     

    please let me know if Iam doing something wrong 

     

    Thanks,

    Swetha Reddy

    Chris Hackett
    Community Manager
    Forum|alt.badge.img
    • Chris Hackett
    • Acumatica Community Manager
    • July 29, 2024

    Hi @swethar81 were you able to find a solution? Thank you!

    Chris ~ Let us know how we're doing: https://forms.office.com/r/xmJUdZ1QE5 - A member helped you, please *Like* their post. A member provided an answer to your question, please mark it as *Best Answer*.
    S
    Freshman II
    • swethak92
    • Freshman II
    • Answer
    • July 30, 2024

    Hello Chris, 

    Enabling Canadian Localization feature would fix the issue.

    However, didn't go ahead with that because that feature was at a cost for non-Canada customers.

    Thank you for checking.

     

    Chris Hackett
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