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Error exporting file in AP EFT Processing
Error exporting file in AP EFT Processing
Description of Issue
When trying to export the EFT file in, get an error stating: A report output file cannot be opened: E:munisspool_Prod: No such file or directory.
Context
EERP
Accounts Payable
EFT Processing
Cause
EFT File output name contains special characters
Resolution
Go to EFT Processing, click Define and enter warrant information and cash account
Click Output Options, remove any special characters form the File Name field
Click Accept and Export
Additional Information
, multiple selections available,
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