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vendor payment journal

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Posted on by ZA-12021438-0

Hello,

I’m encountering an issue when creating a vendor payment journal and generating an XML file. The file gets rejected by the bank with an Error 06: INVALID DEBIT ACCOUNT upon upload. Could you please assist with resolving this?

King Regards,

Zisimos

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Invalid Debit Acc...

Invalid Debit Acc...

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Adis 2,735 Super User 2025 Season 1 on at

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vendor payment journal

Hello,

Are you uploading this to a test server? If so, it can be that they dont have real or current data.

I would suggest to upload it to the "real" system or let someone upload it who has access, just for validation. It has to be signed by someone who is authorized by the bank to really release the payment, so no worries.

Kind regards, Adis

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