No EFT ID For Sender

We are trying to run IL643 Automatic Loan Payment Listing, and are getting an error "No EFT ID for Sender". How do we fix?

That error means that the EFT ID has not been set up in the Checking Account that you are trying to run the report against. To correct:

• Double-click CheckWriter
• Double-click CheckWriter Setup
• Double-click Checking Account Setup
• Locate the checking account that you are trying to run the report for
• Click Edit
• Add the EFT company ID:

• Save your changes
• Re-run IL643

If you continue to get errors, contact DDI Client Support for assistance.