Instant Electronic Bank Payment File
|
Error Code |
Error Message |
Description / Suggested action |
|---|---|---|
|
EP_00001 |
Verify that the saved search Transaction filter has been set to Bill/Customer Payment only. Click the Edit Search link if you want to review the filtering criteria. |
This error occurs when the transaction saved search does not match with the record's search type when generating instant payment files through Payments > Bank File Generation. Make sure that the selected Transaction Saved Search is of Type = Bill Payment for EFT and Type = Payment for Direct Debit |
|
EP_00002 |
Click the Edit Search link if you want to review the filtering criteria or you may select another saved search. |
When an error is encountered while loading the Transaction saved search record through its ID. Edit the selected transaction saved search and add the necessary filters to return expected results. Please refer to Help topic Defining Transaction Saved Searches for Electronic Bank Payment for guidance in customizing your saved search. |
|
EP_00003 |
There are no transactions retrieved using this saved search. Click the Edit Search link if you want to review the filtering criteria. You may also select another saved search or verify that transactions have been tagged for electronic payment. |
This error occurs when the selected transaction saved search when generating instant payment files returns zero result. Edit the selected transaction saved search and add the necessary filters to return expected results. Please refer to Help topic Defining Transaction Saved Searches for Electronic Bank Payment for guidance in customizing your saved search. |
|
EP_00004 |
There are missing or incorrect filters in this saved search. Click the Edit Search link if you want to review the filtering criteria. For more information, see the Defining Transaction Saved Searches for Electronic Payment topic in the Help Center. |
This usually happens when the default Bill or Customer Payment Transaction for EP saved search selected under Payments > Bank File Generation > Generate Bill Payment / Customer Payment File has missing requirements. There are some required search criteria that needs to be validated before processing; see Defining Transaction Saved Searches for Electronic Bank Payment topic in Help Center to identify which criteria needs to be added. |
|
EP_00005 |
You must select the company bank account first before selecting the transaction saved search. |
This usually happens when the company bank record is deleted while loading the Payment File Generation suitelet. Refresh the Suitelet to resolve the problem. |
|
EP_00009 |
There are no transactions retrieved using the saved search. |
May occur if the saved search selected by the user returns no result. Edit the selected transaction saved search and add the necessary filters to return expected results. Please refer to Help topic Defining Transaction Saved Searches for Electronic Bank Payment for guidance in customizing your saved search. |