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.
Mismatched field between vendor and checkbook Banking information
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