I am trying to add payment instructions to a vendor using FEDWIREBA. However, I keep getting the error message below. I don’t notice anything wrong in my payment method setup. How can I correct or bypass this? I did have to modify the ACH Export File and created a copy. See attachments. Let me know. Thanks. This is for version 2022 R1.
Best answer by mschmidt07
View originalIt looks like your validation settings for Beneficiary Name might need to be updated. Those are under Banking > Payment Method > Settings for use in AP (or PR or AR). The expression I use is shown below (or you can copy & paste this → ^([\w]|\s){0,22}$
+2
Hello
There is actually a section in the Import Scenario Webinar that deals with importing payment instructions.
I will link that here for your convenience.
Watch the section entitled ‘Import Vendor Payment Instructions.’
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