rakeshmaji
Member
Error msg: \"*** Payor Bank Account Cross Reference Not Setup\" while running report Create Direct Debits Batch
Hi,
Can anyone hint me where to investigate the following error
"*** Payor Bank Account Cross Reference Not Setup
The report I ran is
A/R->A/R Periodic Processing->A/R Automatic Debiting->Create Direct Debits Batch report
I have checked the bank account by address application from the Address Book revisions, the record type is D(Default-A/R Drafts, Auto Debit)for the bank account of the customer number. Auto receipts option is also checked in customer master.
Hi,
Can anyone hint me where to investigate the following error
"*** Payor Bank Account Cross Reference Not Setup
The report I ran is
A/R->A/R Periodic Processing->A/R Automatic Debiting->Create Direct Debits Batch report
I have checked the bank account by address application from the Address Book revisions, the record type is D(Default-A/R Drafts, Auto Debit)for the bank account of the customer number. Auto receipts option is also checked in customer master.