- You use your own EFT check numbers in the Checkbook setup
- The value in the Next EFT Payment Number field contains the prefix REMIT
- The checkbook is marked to Not Allow Duplicate Checks
If the batch is in Batch Recovery, use the steps below to resolve the issue. However, if you have already posted the batch, then skip to step 3 to prevent the zero-dollar remittances from going to Batch Recovery in future checkruns.
1. Process the batch in Batch Recovery. To do this, on the Microsoft Dynamics GP menu, point to Tools, point to Routines, and then click Batch Recovery. Select the batch and click Continue.
Note If the batch will not leave Batch Recovery, then follow the steps in Knowledge Base article 850289 to set the batch back to Available status using SQL Server Management Studio.
850289 A batch is held in the Posting, Receiving, Busy, Marked, Locked, or Edited status in Microsoft Dynamics GP
2. In the Payables Batch Entry window, select the batch and the click Post.
Note If the zero-dollar remittances are the only transactions in the check batch, it should post the second time because it can increment correctly off the last used REMIT number in the PM Keys table.
3. Change the Next EFT Payment number on the checkbook to start with a different prefix. To do this, follow these steps:
a. Click Cards, point to Financial, and then click Checkbook.
b. Select the Checkbook ID.
c. Click on the EFT Bank button, and then click Payables Options.
d. In the EFT Payment Numbers section, replace the prefix 'REMIT' with a different prefix such as 'EFT' in the NEXT EFT Payment Number field.
e. Click OK to close the window. Click OK again and click Save.
Raksta ID: 2506000. Pēdējo reizi pārskatīts: 2011. gada 5. aug.. Pārskatījums: 1