ABA Number is Required when EFT Information is Filled (A5077)

ABA Number is Required when EFT Information is Filled (A5077)

Error

 

ABA Number is required when EFT Information is Filled (A5077)

 

Solution

This error is received when completing a VCM and information has been filled in the EFT Format and EFT Format Description Fields in either or both the Address Information Line Prenote/EFT tab and Vendor/Customer Line Prenote/EFT tab. We are not currently accepting new EFTs, remove the information from the EFT Format and EFT Format Description field. Re validate the document.



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