Code |
Meaning |
Description |
00 |
Valid Entry |
Valid Entry |
01 |
The Bank Transfer Currency Profile is not Defined |
The Bank Transfer Currency Profile is not Defined |
02 |
Invalid Arrears Code |
Invalid Arrears Interest Code |
03 |
Invalid Company Identification |
Invalid ACCOUNTING_BALANCING_SEGMENT OR SET_OF_BOOKS_ID |
04 |
Invalid Drawee Name |
Invalid Drawee Name |
05 |
Invalid Drawee Inscription Type |
Invalid Drawee Inscription Type |
06 |
Invalid Drawee Inscription Number |
Invalid Drawee Inscription Number |
07 |
Invalid Drawee Bank/Branch Code |
Invalid Drawee Bank Code or Drawee Branch Code |
08 |
Invalid Drawee Account Number |
Invalid Drawee Account Number |
09 |
Invalid Transferor Inscription Type |
Invalid Transferor Inscription Type |
10 |
Invalid Transferor Inscription Number |
Invalid Transferor Inscription Number |
11 |
Invalid Transferor Name |
Invalid Transferor Name |
12 |
Invalid Transferor Bank/Branch Code |
Invalid Transferor Bank Code or Transferor Branch Code |
13 |
Invalid Arrears Data |
Either all Arrears fields or none of them should be entered |
14 |
Duplicate Inscription Type and Inscription Number exist |
Duplicate Inscription Type and Inscription Number exist for supplier sites |
A1 |
Completed |
Import Bank Collection Documents completed |
A2 |
Previously Imported |
File completely imported before |
A3 |
Invalid Sequential Number/Duplicated Entry |
Invalid entry sequential number or duplicated entry |
A4 |
Invalid Field |
Invalid field in some entry of the file |