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We wish create an EFT payment file for Vendor Prepayments? What search template can we use ?
Payments > Bank File Generation > Bill Payment File
Select SELECT TRANSACTION SAVED SEARCH = Vendor Prepayment Transactions for EP - Subhash 2
Select COMPANY BANK ACCOUNT = Lloyds BACS
Error occurs
Bank Account Template Error
EP_00001 : Verify that the saved search Transaction filter is set to Bill Payment or Vendor Prepayment according to the selected EFT transaction type. Click the Edit Search link if you want to review the filtering criteria.
Running this saved search as a test does result in 2 transactions as expected.
So would expect this to work and generate a EFT file
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