Versions Compared

Old Version 1

changes.mady.by.user Knowledge Assistant

Saved on

compared with

New Version 2

changes.mady.by.user Knowledge Assistant

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Panel
borderColor#03396c
titleColorWhite
titleBGColor#03396c
titleDescription of Issue

Error being received when trying to print checks through AP Payment Manager- A bank code (XXX) exists with a bank account (XXXX) for the check run cash account, however no payment manager printer has been defined. Please define a printer in the Bank Codes program

Error being received after posting the cash disbursements journal through AP Payment Manager - A bank code (XXX) exists with a bank account (XXXX) for the check run cash account, however no output file name has been defined. ...Please define an output file name in the Bank Codes program.


Panel
borderColor#03396c
titleColorWhite
titleBGColor#03396c
titleContext
  • Munis
  • Accounts Payable
AP
  • Payment Manager
Tyler Forms


Panel
borderColor#03396c
titleColorWhite
titleBGColor#03396c
titleCause

This is a Munis defectMissing information on the Bank Code setup for the cash account being used in Payment Manager


Download MUN-384887 from the MIU when available
Panel
borderColor#03396c
titleColorWhite
titleBGColor#03396c
titleResolution

Financials > Accounts Payable > Setup > Bank Code

  1. Search on the bank code referenced in error
  2. Click Accounts
  3. Locate the cash account being used within Payment Manager
  4. Update Bank Code to add the information needed which pertains to the error (printer name or output file name)


This error only exists when using AP Payment Manager and printing to a Tyler Forms printer
Panel
borderColor#03396c
titleColorWhite
titleBGColor#03396c
titleAdditional Information