Question

ISO20022 payment order error - No Default Cash Account

  • 1 September 2023
  • 2 replies
  • 47 views
R
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Userlevel 7
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  • ronhu
  • Hero (Customer)
  • 552 replies

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

2 replies

R
Rank
Userlevel 7
Badge +16

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

Ron
R
Rank
Userlevel 7
Badge +16

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

Ron

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