Does anyone know what I’ve done wrong here? I’ve created a saved search identical to the example from “Defining Transaction Saved Searches for Electronic Bank Payment” in the documentation, but the Payments > Bank File Generation > Generate Bill Payment File screen doesn’t seem to accept it (and I don’t know why 😞)

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.

The saved search works by itself but it seems like there is some special magic sauce you need to make it work as a filter for creating an EFT payment batch