Payment File Administration Processing
|
Error Code |
Error Message |
Description / Suggested action |
|---|---|---|
|
EP_00007 |
Another process is queued for the same GL bank account and payment file format. Try again after the first process has been completed. |
Payment File Administration (PFA) can only process records with same GL bank account and file format one at a time. Allow the current queue process to finish first, then try again. |
|
EP_00017 |
An error has occurred during payment file creation. |
Check the following: 1. If exceeds time limit, try to generate with a smaller number. 2. Check the template for any errors. 3. Check for errors in any scripts attached to the entity, transactions, company, bank, and PFA. |
|
EP_00023 |
An error occurred while creating the Payment File Administration record. |
This happens when an error occurred during the creation of payment record for a transaction. Check individual payments and see why the creation of the payment file failed. |
|
EP_00046 |
Error in retrieving the entities {ENTITIES_ID}. Verify that the following entity records are active and set up for electronic payment. |
Error in the Payment File creation due to an invalid bank entity record. Check the entity of the transactions created if they are existing and active. |
|
EP_00059 |
Unable to call parent process to recreate payment file. Scheduled script status: |
Retrieving data. Wait a few seconds and try to cut or copy again. Wait for the ongoing process to finish before starting a new one. |
|
EP_00109 |
An error occurred when reversing payments. See logs for more details. |
You must make sure that the discount accounts are set to the following default values when reversing a payment file administration with discount payments:
|