Return file vendor payment "currency code must be specified"

(0) Share

Report

Posted on by Rikard Ekengren

I have a customer who receives information about payment to vendors in a "vendor return file" from the bank. They have AX 2009. Their process at the moment is that they get a ".txt" file from the bank containing information about payments to vendors. They then manually change the payment status from "sent" to "delivered. I know that it's possible in AX2009 to upload return files. I try to upload a file (.txt-file) containing information about vendors, journal number, transactions... but get the error message "currency code must be specified".
What is the common setup for this? Does a developer need to edit the .txt file before upload or should the configuration be done in AX2009?

*This post is locked for comments

I have the same question (0)

All responses (1)

Answers (0)

André Arnaud de Cal... 304,266 Super User 2026 Season 1 on at

Like (0)

Report
Copy link

Link copied!

Hi Rikard,

The return file depends on the format your bank can provide. Do you have an example file from your bank or did you just try to create a txt file yourself? What country and bank is applicable for you?

Was this reply helpful? Yes No