Wednesday, October 3, 2018

Information Needed to Check for EFT Payment Processing Errors

1.  Check the information entered on the Bank Details and Bank Payment Details are correct:

    A.  Navigate to EFT > Set up > Bank Details record

    B.  Navigate to Payments > Payments Processing > Payment File Administration

2.  Check the Accounting Period where the transaction date belongs is Locked or Closed.

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