Certain fields between the checkbook and vendor (or customer) must match in order for the EFT file or EFT prenote file to generate. These fields include the Currency ID (if you have multicurrency installed), Country Code , and Bank Country/Region . These fields are not required, but if they are filled in on either side, the other side must match . To verify, use one the following steps: Go to Cards >> Financial >> Checkbook . In the Checkbook Maintenance window, select the appropriate checkbook ID (TD BANK). Verify whether a Currency ID is filled in or not on the Checkbook Maintenance window. Take note of the Currency ID field . Click EFT Bank . In the Checkbook EFT Bank Maintenance window, take note of what the Bank Country/Region field is set to, and whether a Country Code is filled in . Click OK to close the window, and then click Save . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Now verify that those fields have the same values on the Vendor. Go to Cards >> Purchasing >> Vendor . In the Vendor Maintenance window, select the appropriate Vendor ID. Click the Address button and select the appropriate Address ID used for EFT. Verify the value in the Country Code field matches what you found on the checkbook above. ( This is not a required field, so it must either match or be blank on both sides .) Click EFT Bank . In the Vendor EFT Bank Maintenance window, verify what value is in the Bank Country/Region field and the Currency ID field to make sure these values match what you found on the checkbook. Change any values as needed. Click OK to close the Vendor EFT Bank Maintenance window. Click Save to close the Vendor Address Maintenance window. In the Vendor Maintenance window, click the Options button. Verify the value in the Currency ID field, and the Checkbook ID field. Click OK to close the window. Click Save to close the Vendor Maintenance window. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Now test the EFT file again.
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