i am trying to export an ACH batch to upload to my bank.
Using the AP305000 Batch Payments screen
getting the following error:
The bank routing number specified for the vendor is invalid or empty. The number must be at least 8 digits. Verify the vendor's payment settings on the Vendors (AP303000) form.
The Routing number is 9 digits and set properly in the Vendor Profile.
Any idea why i am receiving this error and how to correct?
thank you
Best answer by rbrink75
View originalI’m not sure if you still need an answer or not Kevin, but we experienced the same error yesterday. Support was able to help us determine that 1 of the Payment records had a different Payment Method than the Vendor record. Upon updating the problematic Vendor record, the batch was able to export successfully. Finding the record was a needle-in-a-haystack and I’m not sure how Support did it, but I’ve created a PaymentAudit GI that will look at the 4 Payment Method Detail fields and tell me which payment method a vendor is set to, which I can use to cross-check against the list of vendors in the Batch to see if there are any mis-matches to resolve.
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