Error exporting file in AP EFT Processing

Owned by Knowledge Assistant
Jun 13, 2023
1 min read



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

  1. Go to EFT Processing, click Define and enter warrant information and cash account

  2. Click Output Options, remove any special characters form the File Name field

  3. Click Accept and Export



Additional Information