I am unable to export EFT from Payment Journal in NAV 2013, due to 2 fields being mandatory - Transaction Code and Company Entry Description via Code unit 10091.
My payment is going from Canada to Canada and RBC state:
Transaction Code: For payments destined to Canada, if no transaction code is entered, it will default to the transaction code on the profile.
and:
Company Entry Description: Mandatory for USA destined payments.
Can anyone explain why in the Export Payments (RB) Codeunit, both of these are mandatory?
