| 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 |
| 15 |
Invalid Electronic Format |
Invalid Electronic Format |
| 16 |
Invalid Barcode Number |
Invalid Barcode Number |
| 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 |
[Home] [Help]