Note
Access to this page requires authorization. You can try signing in or changing directories.
Access to this page requires authorization. You can try changing directories.
Applies to: Microsoft Dynamics GP
Original KB number: 4044032
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.
Cause
This issue occurs because of the mismatched field between vendor and checkbook Banking information.
Resolution
Verify that the following three banking information fields match between the Checkbook and the Vendors included the EFT batch:
- Currency ID
- Bank Country/Region
- Country/Region code