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Bank account number BE71 0688 9436 3669 for bank account code BELFIUS BANK in payment journal line number 10000 did not pass the MOD97 test

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Posted on by ZOHAIB NAWAZ

25

Hello,

I try to Export Payment file for the Belgian Customer. i get the following Error

Bank account number BE71 0688 9436 3669 for bank account code BELFIUS BANK in payment journal line number 10000 did not pass the MOD97 test

Can anyone help me ?

Thanks

Zohaib

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Community Member Microsoft Employee on at

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RE: Bank account number BE71 0688 9436 3669 for bank account code BELFIUS BANK in payment journal line number 10000 did not pass the MOD97 test

Zohaib,

The IBAN number should be entered like this: BE71096123456769 (example).

Thanks

Steve
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Inge M. Bruvik 32,744 Moderator on at

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RE: Bank account number BE71 0688 9436 3669 for bank account code BELFIUS BANK in payment journal line number 10000 did not pass the MOD97 test

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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