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NSC | How To Resolve Bill Payment File Administration Processed with Errors?
Scenario: When User is trying to process Bill Payments using the EP EFT - Bill Payment File Generation, the Payment File Administration is Processed with Errors.
To resolve this, check if the Bill Payments are in a closed period. This may be due to Bill Payments are no longer can be edit so processing them will result to errors.
Here are the steps we may take:
- Navigate to Setup > Accounting > Manage Accounting Periods and click on the affected Base Periods
- Mark the Allow Non-GL Changes checkbox
- Click Save
Upon enabling the Allow Non-GL Changes, we can now reprocess the EFT Bill Payments without errors.
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