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

Mismatched field between vendor and checkbook Banking information 

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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