Hi Eddy,

Did you find a resolution to this? Just encountering this on an existing and active bank account and it happened to five checks in a batch of 38.

Hi Eddy,

Did you find a resolution to this? Just encountering this on an existing and active bank account and it happened to five checks in a batch of 38.

I also encountered this (after my original response in March) on a database where they ran a number of Vendor Number Changes. Seems the wrong vendor code (or payee id) was in the BKTRAND or APPYM. (Or missing completely from the APPYM, in some cases.) I don't think the users changed any payment codes during this time.

I ended up doing the following. Proceed at your own risk.

Print Batch Listing Report so I had all of the relevant details.

update APBTA
set CNTCHKPRNT=0
where PAYMTYPE='PY'
AND CNTBTCH=<bad batch number>
where CNTCHKPRNT<>0

UPDATE APTCR
SET SWPRINTED=0
WHERE BTCHTYPE='PY' AND CNTBTCH=<bad batch number>

Opened the <bad batch number> in Sage and deleted each of the entries. Created a new batch and re-entered the entries making sure to unselect "Print Check". Used the same check number from the printed document.

Compared totals to make sure I re-entered the details correct.

Post.