Question

EFT File for JPMorgan Chase Bank Canada


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

 


2 replies

Userlevel 1

Hi Swetha,

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

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

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