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Question

ISO20022 payment order error - No Default Cash Account

  • September 1, 2023
  • 2 replies
  • 112 views
R
Hero (Customer)
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Community,

I have below error, though I think all are set up correctly. What I missed? 

 

Payment Institution is ISO20022

 

payment method ISO20022_CAD_EFT is connected to payment institution ISO20022

 

specific info format for payment method ISO20022_CAD_EFT

 

Cash Account SB_CAD_EFT connected to the payment method
Cash Account

 

Ron H

    2 replies

    R
    Hero (Customer)
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    • ronhu
    • Author
    • Hero (Customer)
    • September 1, 2023

    I think my bad, i should set up the supplier debit account. 

    Ron H
    R
    Hero (Customer)
    Forum|alt.badge.img+16
    • ronhu
    • Author
    • Hero (Customer)
    • September 1, 2023

    This problem is resolved. I missed the supplier debit account info.

    Ron H
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