Unable to export payments for this expense. The bank account mapped to this balance is not valid. Please check its status in NetSuite.

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Error message

Unable to export payments for this expense. The bank account mapped to this balance is not valid. Please check its status in NetSuite.

Affected ERP integrations

  • Oracle NetSuite

Cause

This error occurs when the bank account mapped to the Payhawk balance used in the payment is not valid or active in Oracle NetSuite. This prevents the payment from being exported.

Solution

To resolve this issue, use either of the following approaches:

Check and update the bank account mapping

  1. In Payhawk, navigate to Settings > Integrations > NetSuite and select Edit configuration from the three-dot menu options.

  2. Check the bank account mapping for the balance used in the payment.

  3. Log in to Oracle NetSuite and locate the mapped bank account.

  4. Verify the bank account status and make it valid (active) if necessary.

  5. Return to Payhawk and retry the export.

Check automatically created bank accounts

If no manual mapping exists, Payhawk may have automatically created a bank account in Oracle NetSuite, typically named Payhawk [Currency], for example, Payhawk EUR.

  1. Log in to Oracle NetSuite and search for the automatically created bank account.

  2. Verify its status and make it valid (active) if necessary.

  3. Alternatively, create a manual mapping in the Payhawk-Oracle NetSuite integration configuration to use a different valid bank account.