"Bank Code should be 94. When using the Disbursement Format "REG" please ensure that the Bank Code is 94."

"Bank Code should be 94. When using the Disbursement Format "REG" please ensure that the Bank Code is 94."

Error: Bank Code should be 94. Bank 97/95/96 cannot be used on this document. When using the Disbursement Format "REG" please ensure that the Bank Code is 94.

Resolution: This error is occurring because the Vendor tab (under the "Disbursement Options" subtab") and the Header tab have conflicting Bank Codes. When this happens, you can delete the Vendor line and readd it and make sure to let the information "Auto Populate" then add the bank account code 94 to the Header tab.

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