Data validation conditions do not catch all issues prior to generating the EFT/Electronic Payment File and/or posting the payment journal. Would be advantages to accommodate for the VOID of electronic payment records after the Generate of the file is completed and before the journal is posted. This way a user could correct the journal line and then create the file again and try posting.

Typical errors when trying to "Generate the EFT Files" and posting the payment journal are:
-Generating File, "Country must have a value in ACH RB details"; The Vendor/Customer address is missing the Country/Region Code.
-A dimension is required for the Vendor/Bank and or GL when posting the payment journal.

(For MSFT Internal Reference, Related Issue #119043025002040)