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Lookup Type: DONT PAY REASON

Product:	AP - Payables
Meaning:	Dont Pay Reason
Description:	Reason for not paying an invoice selected for payment

Quick Codes

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