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,
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,