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Lookup Type: JECH_EFT_TXT

Product:	JE - European Localizations
Meaning:	JECH EFT TXT
Description:	Swiss Validation Report Text

Quick Codes

Code	Meaning	Description
BANK_1	Vendor's bank clearing number is required for this transactio
BANK_3	A bank account type has not been entered for this vendor
BANK_4	A bank account number has not been entered for this vendor
CURR_1	Payments for this transaction can only be in CHF
ESR_1	ESR invoices have to be paid individually
ESR_2	An ESR number has to be entered for each ESR invoice
ESR_3	Invalid ESR number. Number should be 15,16 or 27 digits long
ESR_4	Invalid ESR value. Check digit is wrong
ESR_5	Credit memos cannot be paid by ESR
ESR_6	An ESR reference number has been entered for a non-ESR paymen
ESR_7	Duplicate ESR number entered. See following invoices
INV_1	Invalid characters found in invoice number
SAD_1	Invalid SAD bank account type has been entered
SWIFT_1	Invalid SWIFT address has been entered for payment
VEND_1	Invalid characters found in vendor's name and address details