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Issue on the EP EFT - Bill Payment File Generation page.

edited Jun 2, 2025 2:26PM in Ask A Guru 5 comments

Hi @all,

I am are facing one issue on the EP EFT - Bill Payment File Generation page. I have tried to generate files by navigating to the Payments > Bank File Generation > Generate Bill Payment File. The saved search Bill Payment Transactions for EP is automatically selected in the SELECT TRANSACTION SAVED SEARCH field. And when we select company bank in the COMPANY BANK ACCOUNT field, the following error appears. 

We have tried the same procedure in the sandbox, production, and Demo account too. The same issue appears in all environments. We have rechecked the search filter as per the Netsuite Help center documentation. However we are not able to found anything wrong with the search

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