Payee Account Number Error

This article is for users who have the error:

“Payee Account Number not on file or incomplete for [Name]. Either remove this payment from the export list or go to EFT ACCOUNTS to enter the missing data”.

This means there is no BSB and/or Account Number set up for the named party

  1. On the Home page, go to Setup & Tools> Cashbook Setup> Names
  2. Update the missing details 


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