You'll see errors when you create the e-Banking file, if the bank account details on the supplier accounts are incomplete or incorrect, such as the bank account payee name is missing or the bank account details are incorrect.
To resolve this:
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Enter the correct bank account details in the supplier account.
Open: Supplier List > Amend Account | Bank
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Enter the correct bank account details.
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Generate the payments again.
Open: Suppliers > Payment Processing > Generate Payments