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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Bank account number BE...
Small and medium business | Business Central, N...
Suggested Answer

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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  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 1,111 Moderator on at

    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

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Zohaib,

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

    Thanks

    Steve

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