Hi Kev,

In the Payables company profile, the EFT tab has a 'next sequence' number which is editable, which should allow you to reset the file name for the next EFT run you perform.

As for editing the existing file to change the file sequence, I can't really advise whether editing the file name and A record line is sufficient for what the bank wants to see. What would the downside be to making the changes and sumbitting? The bank already repsonded to an out of sequence file name.

I'm a little surprised that the bank even cared about the missing sequence number.