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Lookup Type: JLBR_AR_BANK_RETURN_ERRORS

Product:	JL - Latin America Localizations
Meaning:	JLBR AR BANK RETURN ERRORS
Description:	Bank Return Errors

Quick Codes

Code	Meaning	Description
COLL_DOC_AMOUNT_NOT_MATCH	Collection Document amout does not match	Collection Document amout does not match
COLL_DOC_CANCELED	Collection Document is canceled	Collection Document is canceled
COLL_DOC_CANCELLED	OBSOLETE - Collection Document is cancelled	OBSOLETE - Collection Document is cancelled
COLL_DOC_FULLY_RECEIVED	Collection Document is fully received	Collection Document is fully received
COLL_DOC_NOT_EXIST	Collection Document does not exist	Collection Document does not exist
COLL_DOC_NOT_PARTIAL_RECEIVED	OBSOLETE - Collection Document cannot be partially received	OBSOLETE - Collection Document cannot be partially received
COLL_DOC_NOT_REJECTED	Collection Document cannot be Rejected	Collection Document cannot be Rejected
COLL_DOC_NOT_WRITTEN_OFF	Collection Document Is Not Written Off	Collection Document Is Not Written Off
COLL_DOC_PARTIAL_RECEIVED	Collection Document is partially received	Collection Document is partially received
COLL_DOC_REFUSED	Collection Document is refused	Collection Document is refused
COLL_DOC_WRITTEN_OFF	Collection Document is written off	Collection Document is written off
INCORRECT_AMOUNT	Incorrect amount	Incorrect amount
INVALID_BANK_NUMBER	Invalid Bank Number	Invalid Bank Number
INVALID_BANK_OCCURRENCE_CODE	Invalid Bank Occurrence Code	Invalid Bank Occurrence Code
INVALID_COMPANY_CODE_FOR BANK	OBSOLETE - Invalid Company Code for Bank	OBSOLETE - Invalid Company Code for Bank
INVALID_COMPANY_CODE_FOR_BANK	Invalid Company Code for Bank	Invalid Company Code for Bank
INVALID_COMPANY_INSCRIPT_NUM	Invalid Company Inscript Number of Company	Invalid Company Inscript Number of Company
INVALID_CUSTOMER NAME	OBSOLETE - Invalid Customer Name	Invalid Customer Name
INVALID_CUSTOMER_NAME	Invalid Customer Name	Invalid Customer Name
INVALID_GL_OCCURRENCE_DATE	Occurrence Date plus Bank Floating days is in wrong period	Occurrence Date plus Bank Floating days is in wrong period
INVALID_OCCURRENCE_DATE	Occurrence Date is not in an Open or Future Enterable period	Occurrence Date is not in an Open or Future Enterable period
JLBRRIVB	ERROR TEXT 1
MISSING_OUR_NUMBER	Missing value for Our Number	Missing Our Number
TRADE_NOTE_NOT_EXIST	Trade Note does not exist	Trade Note does not exist