F110 issue

[Former Member]

Hi,

We had an issue as below

There was a one time vendor ( Vendor ID - 1) payment which was approved and sent to the bank. The bank rejected the file indicating the account No is invalid.

The email sent by the bank shows the correct BSB No of the vendor, but the account No is missing even though it is entered at the time of processing.

In the output file we are unable to see tha bank acct number it's blank.

Can anyone suggest me what's the solution for picking the bank account number.

Thanks,

[SuhaSaha]

The vendor bank details are stored in LFBK. But since it was a one-time vendor i am not sure if this is going to help.