EFT records exist in the warrant check run message but vendor uses PayMode

Owned by Knowledge Assistant
Jun 13, 2023
1 min read



Description of Issue

In Cash Disbursements Journal program, returning error message EFT records exist in the warrant/check run but EFT invoices in warrant belong to vendor using PayMode.



Context

  • EERP

  • Check Processing

  • EFT

  • Cash Disbursements Journal

  • PayMode



Cause

Invoice includes remit address that is not set to use PayMode or contains an Active date after check date.



Resolution

Use remit address that is setup for Paymode.



Additional Information