Anyone who happens to have setup Electronic Bank P...
# accounting
n
Anyone who happens to have setup Electronic Bank Payments bundle for Canadian bank Desjardins? Having trouble getting the file to go through
k
are you using CPA-005 template?
n
I'm trying to but it always gets rejected for some reason
k
rejected how? is there an error message?
n
Nothing at all, just that "your file has been rejected" I tried contacting support and they told me there must be something wrong with my file, to look at the template in the manual... Manual that contains a bunch of these tables to "explain" how to create a EFT file.
k
do you mean that the rejection is at the bank level? looks like it. you need to open the .txt file NetSuite creates and analyze it with this mapping in mind.
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