Description 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.

Context

EERP
Accounts Payable
Payment Manager
DocOrigin
TylerForms
Printer Definition
Bank Code

Cause

Missing information on the Bank Code setup for the cash account being used in Payment Manager

Resolution

Financials > Accounts Payable > Setup > Bank Codes

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

Additional Information

Set up Auto Print for Tyler Forms in AP Manager

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