Skip to main content
Solved

EFT File for JPMorgan Chase Bank Canada

  • Jun 3, 2024 12:48 PM UTC
  • 4 replies
  • 192 views
  • Translate All
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.

 

View original

    4 replies

    ajmalnasir55
    Acumatica Employee
    • ajmalnasir55
    • Acumatica Employee
    • Jun 14, 2024 8:11 AM UTC

    Hi Swetha,

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

    Translate
      Freshman I
      • swethar81
      • Author
      • Freshman I
      • Jun 14, 2024 10:27 AM UTC

      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

      Translate
      Chris Hackett
      Community Manager
      Forum|alt.badge.img
      • Chris Hackett
      • Acumatica Community Manager
      • Jul 29, 2024 10:46 PM UTC

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

      Translate
      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*.
      Freshman II
      • swethak92
      • Freshman II
      • Answer
      • Jul 30, 2024 11:03 AM UTC

      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.

       

      Translate
        Terms & ConditionsAccessibility statement
        About Acumatica ERP system
        Acumatica Cloud ERP provides the best business management solution for transforming your company to thrive in the new digital economy. Built on a future-proof platform with open architecture for rapid integrations, scalability, and ease of use, Acumatica delivers unparalleled value to small and midmarket organizations. Connected Business. Delivered.
        © 2008 — 2024  Acumatica, Inc. All rights reserved