Question

MT940 Supplier Payment Uplaod Error

  • 4 September 2023
  • 0 replies
  • 28 views

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Hi,

Trying to upload supplier payment transaction through MT940. Payment order status is not acknowledged. But getting the following error: ‘’Ledger Item SI-1001 Is used in payment order. Specify payment order transaction type to load invoice’’

Transaction type (Message Code):  Payment order

Payment format message function: Accept Payment.

Does Anyone have any Idea? Thanks in advance.


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