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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
its Done thank you for your guidance
Zohaib,
The IBAN number should be entered like this: BE71096123456769 (example).
Thanks
Steve
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
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