EFT Bank Account Setup

Yc34
Yc34 Member Posts: 4
edited 2013-10-02 in NAV/Navision Classic Client
Hi All,

I am having problem on EFT created file.
Generated two EFT file, but were unable to upload to the Bank, with error message saying missing Remitter on all lines.

What should I change my Bank Account??

Please help!!

Cheers!
Kyla

Comments

  • davmac1
    davmac1 Member Posts: 1,283
    In the North American version, I had to make a few customizations to suit the bank.
    You should look at the specs to see what they are expecting and where the NAV program is pulling it from.
    David Machanick
    http://mibuso.com/blogs/davidmachanick/

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