Error on BACS payment

LTYLER

Active Member
Hi list

We have an employee those bank details account number is 8 zeros followed by 3 numbers,
2 letters, 6 numbers and 1 letter. The problem we are having is that when the file is transferred
to our bank only the 8 zeros are coming through and the payment is being rejected.

The Bank a/c info has been approved in the Payee Control.

Does anyone else use BACS and can they help?

Thanks

Louise

Xe, Oracle 8.1.7, Unix,
 
Back
Top