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katsix

New Bank Code won't populate

SOLVED
Posted By

3 company codes all added a new bank code B. Defaults were setup in AP and AR. In one of the companies bank code B will not default, nor will it let you type or use the lookup to change from the old default of A in check and electronic payment processing. However, it will let you choose any of the other bank codes available. It defaults correctly in manual check entry. Can't find anything in the knowledge base and not quite sure how to fix it. Deleting and reentering not an option, deposits and checks associated already. v2020 Std

  • +1
    verified answer

    I finally got this working. For whatever reason, the form code was keeping it from defaulting to a new Bank Code. I created a brand new form code and after some back and forth setting the form code to default with other bank codes I was finally able to get it to stick to the Bank Code B I wanted originally.

  • 0

    Ran in to this right after a migration to 2020.  The bank code in AP Check printing would not default properly to the code in AP options and the user was not able to change the bank code.  It only happens with custom forms, STANDARD works fine.  Used DFDM to open SY_ReportOption.M4T and locate the AP_CheckPrintingUI.FormCode record for the company in question (had to get the company key) and removed the Bank Code and Bank Description values from field 5 and that fixed it.

    I noticed on the record for AP_CheckPrintingUI.STANDARD those fields were blank so that's why I tried it on the custom record.  There is a KB article 105923 and it says Engineering is Reviewing......

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