"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." error when processing EFTs in Microsoft Dynamics GP

Gælder for: Dynamics GP 2010Dynamics GP 2013Microsoft Dynamics GP 2015

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