Code |
Meaning |
Description |
APPROVER_REJECTED |
Approver Rejected |
Approver Rejected |
AWT ERROR |
Withholding Tax Error |
Automatic withholding tax not setup correctly |
BC GREATER THAN AMOUNT |
Bank charge is too large |
Bank charge is too large |
CCR_REG_EXPIRED |
CCR registration expired |
CCR Registration of the supplier site has expired.Related invoices will be put to hold. |
CHEQUE CODES MISSING |
Cheque Codes Missing |
Cheque payment codes missing at Vendor level |
CREDIT TOO LOW |
Credit reduces payment amount below zero |
Credit reduces payment amount below zero |
DISCOUNT_RATE_TOO_LOW |
Discount is Not Economically Beneficial |
Discount is Not Economically Beneficial |
DNB CONFLICT |
Invoice EFT information not the same for all invoices |
Invoice EFT information not the same for all invoices |
FAILED_INVOICE_VALIDATION |
Failed Invoice Validation |
Failed Invoice Validation |
FUND CODES MISSING |
Fund Codes Missing |
Funds transfer codes missing at Vendor level |
INVALID BANK ACCOUNT |
Invalid Bank Account |
Bank Account Number is invalid |
INVALID SWIFT |
Invalid Swift |
The Swift address entered is not 8 or 11 alphnumeric characters |
JEFIINFO |
Bank of Finland Info |
Bank of Finland information is missing |
JEFIPAYFRM |
Payment Format |
Payment format differs from bank type |
MAX OUTLAY |
Maximum Outlay Exceeded |
Maximum payment batch outlay has been exceeded |
METHOD (0) UNCLEAR |
Incorrect Funds Transfer payment method setup |
Incorrect Funds Transfer payment method setup |
METHOD (1) UNCLEAR |
Incorrect Cheque payment method setup |
Incorrect Cheque payment method setup |
NEEDS_APPROVAL |
Needs Approval |
Needs Approval |
NEEDS_INVOICE_VALIDATION |
Needs Invoice Validation |
Needs Invoice Validation |
NEGATIVE PAYMENT |
Negative Payment |
The total amount of the invoices is negative |
NO BANK ACCOUNT |
No bank account |
There is no bank account setup for this currency |
NO BANK CHARGE |
Bank charge doesn't exist |
Bank charge doesn't exist |
NO EFT INFO |
EFT Information not available at Invoice Level |
EFT Information not available at Invoice level |
NO INVOICES |
All invoices deselected |
There are no invoices to pay for this document |
NO METHOD |
No Method |
No payment method defined at Vendor level |
NO METHOD (0/1) |
No payment method defined |
No payment method defined |
NO SUPPLIER BANK ACCOUNT |
No Supplier Bank Account |
Supplier Bank Account not Defined |
NO SWIFT BANK INFO |
No Swift Bank Info |
There is no Swift Bank information |
NO VENDOR INFO |
No Vendor Info |
Address line1, city or country not set at vendor level |
NO ZEROES |
Zero Amounts Excluded |
Zero amount payments not permitted for this payment batch |
NOT USED |
Not Used |
Payments has been combined to aviod -ve payment |
OVER MAXIMUM |
Over Maximum Payment |
Payment amount is above maximum payment |
OVERFLOW |
Overflow Document |
Payment document has overflowed |
PERIOD CLOSED |
Payment date in closed or future enterable period |
Payment date in closed or future enterable period |
PRE DATE NOT ALLOWED |
Pre-dated payments not allowed |
Pre-dated payments not allowed |
REJECTED BY ORACLE PAYMENTS |
Rejected by Oracle Payments |
Rejected by Oracle Payments |
SCHEDULED_PAYMENT_HOLD |
Scheduled Payment Hold |
Scheduled Payment Hold |
SUPPLIER_SITE_HOLD |
Supplier Site Hold |
Supplier Site Hold |
UNCLEAR METHOD |
Unclear Method |
Unclear Vendor Payment Method |
UNDER MINIMUM |
Under Minimum Payment |
Payment amount is below minimum payment |
USER REMOVED |
User Removed |
User Removed |
VB.CONTR.0 ABN-AMRO BTL91 |
Vb.contr.0 ABN-AMRO BTL91 |
Verbandscontrole 0 ABN-AMRO BTL91 |
VB.CONTR.01 BTL91 |
ABN AMRO BTL91 failure check 01 |
ABN AMRO BTL91 failure check 01 |
VB.CONTR.02 BTL91 |
ABN AMRO BTL91 failure check 02 |
ABN AMRO BTL91 failure check 02 |
VB.CONTR.03 BTL91 |
ABN AMRO BTL91 failure check 03 |
ABN AMRO BTL91 failure check 03 |
VB.CONTR.04 BTL91 |
ABN AMRO BTL91 failure check 04 |
ABN AMRO BTL91 failure check 04 |
VB.CONTR.05 BTL91 |
ABN AMRO BTL91 failure check 05 |
ABN AMRO BTL91 failure check 05 |
VB.CONTR.06 BTL91 |
ABN AMRO BTL91 failure check 06 |
ABN AMRO BTL91 failure check 06 |
VB.CONTR.07 BTL91 |
ABN AMRO BTL91 failure check 07 |
ABN AMRO BTL91 failure check 07 |
VB.CONTR.08 BTL91 |
ABN AMRO BTL91 failure check 08 |
ABN AMRO BTL91 failure check 08 |
VB.CONTR.09 BTL91 |
ABN AMRO BTL91 failure check 09 |
ABN AMRO BTL91 failure check 09 |
VB.CONTR.1 ABN-AMRO BTL91 |
Vb.contr.1 ABN-AMRO BTL91 |
Verbandscontrole 1 ABN-AMRO BTL91 |
VB.CONTR.10 BTL91 |
ABN AMRO BTL91 failure check 10 |
ABN AMRO BTL91 failure check 10 |
VB.CONTR.11 BTL91 |
ABN AMRO BTL91 failure check 11 |
ABN AMRO BTL91 failure check 11 |
VB.CONTR.12 BTL91 |
ABN AMRO BTL91 failure check 12 |
ABN AMRO BTL91 failure check 12 |
VB.CONTR.13 BTL91 |
ABN AMRO BTL91 failure check 13 |
ABN AMRO BTL91 failure check 13 |
VB.CONTR.14 BTL91 |
ABN AMRO BTL91 failure check 14 |
ABN AMRO BTL91 failure check 14 |
VB.CONTR.15 BTL91 |
ABN AMRO BTL91 failure check 15 |
ABN AMRO BTL91 failure check 15 |
VB.CONTR.16 BTL91 |
ABN AMRO BTL91 failure check 16 |
ABN AMRO BTL91 failure check 16 |
VB.CONTR.17 BTL91 |
ABN AMRO BTL91 failure check 17 |
ABN AMRO BTL91 failure check 17 |
VB.CONTR.18 BTL91 |
ABN AMRO BTL91 failure check 18 |
ABN AMRO BTL91 failure check 18 |
VB.CONTR.19 BTL91 |
ABN AMRO BTL91 failure check 19 |
ABN AMRO BTL91 failure check 19 |
VB.CONTR.2 ABN-AMRO BTL91 |
Vb.contr.2 ABN-AMRO BTL91 |
Verbandscontrole 2 ABN-AMRO BTL91 |
VB.CONTR.20 BTL91 |
ABN AMRO BTL91 failure check 20 |
ABN AMRO BTL91 failure check 20 |
VB.CONTR.3 ABN-AMRO BTL91 |
Vb.contr.3 ABN-AMRO BTL91 |
Verbandscontrole 3 ABN-AMRO BTL91 |
VB.CONTR.4 ABN-AMRO BTL91 |
Vb.contr.4 ABN-AMRO BTL91 |
Verbandscontrole 4 ABN-AMRO BTL91 |
VB.CONTR.5 ABN-AMRO BTL91 |
Vb.contr.5 ABN-AMRO BTL91 |
Verbandscontrole 5 ABN-AMRO BTL91 |
VB.CONTR.6 ABN-AMRO BTL91 |
Vb.contr.6 ABN-AMRO BTL91 |
Verbandscontrole 6 ABN-AMRO BTL91 |
VB.CONTR.7 ABN-AMRO BTL91 |
Vb.contr.7 ABN-AMRO BTL91 |
Verbandscontrole 7 ABN-AMRO BTL91 |
VB.CONTR.8 ABN-AMRO BTL91 |
Vb.contr.8 ABN-AMRO BTL91 |
Verbandscontrole 8 ABN-AMRO BTL91 |
VB.CONTR.9 ABN-AMRO BTL91 |
Vb.contr.9 ABN-AMRO BTL91 |
Verbandscontrole 9 ABN-AMRO BTL91 |
VB.CONTR10 ABN-AMRO BTL91 |
Vb.contr10 ABN-AMRO BTL91 |
Verbandscontrole 10 ABN-AMRO BTL91 |
VB.CONTR11 ABN-AMRO BTL91 |
Vb.contr11 ABN-AMRO BTL91 |
Verbandscontrole 11 ABN-AMRO BTL91 |
VB.CONTR12 ABN-AMRO BTL91 |
Vb.contr12 ABN-AMRO BTL91 |
Verbandscontrole 12 ABN-AMRO BTL91 |
VB.CONTR13 ABN-AMRO BTL91 |
Vb.contr13 ABN-AMRO BTL91 |
Verbandscontrole 13 ABN-AMRO BTL91 |
VB.CONTR14 ABN-AMRO BTL91 |
Vb.contr14 ABN-AMRO BTL91 |
Verbandscontrole 14 ABN-AMRO BTL91 |
VB.CONTR16 ABN-AMRO BTL91 |
Vb.contr16 ABN-AMRO BTL91 |
Verbandscontrole 16 ABN-AMRO BTL91 |
VENDOR |
Unapproved Supplier |
There is currently a problem with this supplier |
ZERO INVOICE |
Zero amount invoices not allowed |
Zero amount invoices not allowed |
ZERO PAYMENT |
Zero Payment |
Zero payment amount is not allowed |