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Hello,
I try to Export Payment file for the Belgian Customer. i get the following Error
Bank account number BE for bank account code BANK in payment journal line number 10000 did not pass the MOD97 test
Can anyone help me ?
Thanks
Zohaib
This indicates that the bank account IBAN no. you have entered is incorrect. But your IBAN validates so maybe try to enter it without spaces like this: BE71068894363669
Zohaib,
The IBAN number should be entered like this: BE71096123456769 (example).
Steve
its Done thank you for your guidance
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