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Electronic Payments > EP_00020 Error in retrieving bank details following entities xx

edited May 18, 2022 3:36PM in Ask A Guru 4 comments

Hi,

When generating payment file for vendor prepayments. we are getting a error code which is undocumented under the eft error codes. Error message below.

"While creating PFA 00000346, the following errors were encountered during processing=

EP_00020 Error in retrieving bank details following entities 1404,1404 "

Could you please help me resolve this issue.

Kind regards,

Ammar

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