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  2. "The bank country/region assigned to the vendor's remit-to address can't be the same as the bank country/region assigned to the checkbook that's assigned to the batch." error when processing EFTs in Microsoft Dynamics GP

"The bank country/region assigned to the vendor's remit-to address can't be the same as the bank country/region assigned to the checkbook that's assigned to the batch." error when processing EFTs in Microsoft Dynamics GP

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SYMPTOM

When processing an EFT batch (in Payables or Receivables), the following error occurs:

The bank country/region assigned to the vendor's remit-to address can't be the same as the bank country/region assigned to the checkbook that's assigned to the batch.

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CAUSE

Mismatched field between vendor and checkbook Banking information 

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RESOLUTION

Verify that the following 3 banking information fields match between the Checkbook and the Vendors included the EFT batch: 

  •      Currency ID
  •      Bank Country / Region
  •      Country code

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Keywords: kb, kbMBSMigrate, kbMBSPartner, kberrmsg, kbtshoot, kbprob

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Article Info
Article ID : 4044032
Revision : 3
Created on : 9/22/2017
Published on : 9/22/2017
Exists online : False
Views : 430