When this error pops up in Payment File under the Processing Errors field the numbers mentioned in the error pertains to a missing information in the entity (Customer, Vendor, Employee, etc.) whose Internal ID is mentioned.
To correct the error:
- View the entity record
- Under Bank Payment Details > New Entity Bank Details, enter the Bank Information
- Ensure that desired Entity Bank Details has Type = Primary
- Also Check if the EFT Bill Payment checkbox is marked
- Click Save
User may then choose to Reverse Payments or Rollback then Reprocess the Payment File Administration. Make sure that there are no other Payment Files in Queue during reprocessing.