jbden85
Member
Hello Guys
How are you
I am running some test for Processing Automatic Debits (A/R) from G03B131 I do the following:
Any suggestions i'd appreciatte.
How are you
I am running some test for Processing Automatic Debits (A/R) from G03B131 I do the following:
- Go to Process Auto Debits P03B571
- Click on Add
- Pick my version - R03B571 Version Test01
- Enter my Data Selection
- Payment Instrument = A
- Currency Code = EUR
- Batch numeber = 24196
- Processing Option
- Tab Processing, I only change option 2.- Process through Date = 11/04/2020
- Tab Bank Account .- 1.1110.BEAR
- Bank File
- Bank Format Program : R03B575DD
- Bank Format Version : ZJDE0001
- When my job finish it shows me the the message "Payor Bank Account Cross Reference Not Set up" which i don't understand why i keep receiving the message.
Any suggestions i'd appreciatte.