If the exported file errors when trying to import into the end user's desk banking system, you can recreate the file.
- Remove the batch.
- Make the necessary changes in the system.
- Recreate the file via the payment wizard
- Re-export the batch again.
This process also applies where the Business Partner bank account details where incorrect. The Business Partner bank account data is updated in Business Partner Master Data. Then go to the payment wizard and select the executed payment run, go to the final step and recreate the file. This will update the OPEX table meaning that the batch needs to be removed and then re-exported via Eralis Bank.