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EFT File for JPMorgan Chase Bank Canada

  • 3 June 2024
  • 4 replies
  • 59 views

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

 

4 replies

ajmalnasir55
Rank
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.

S

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
Rank
Userlevel 7
Badge

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
Rank

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.

 

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