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author's profile photo Former Member
Former Member

automatic payment program for denmark GIRO/FIK payments

Several vendors for denmark(DK) were not picked up in automatic payment program.

The error is F035 Payment XXXXXXXXXX : FIK account without a valid OCR number - no payment is made.

In the vendor invoice, a number in the below format is entered in the text field of the vendor line item.

+71<000002700282235+80847726<

Please let me know the format of this OCR number and what is the reason of this error?

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 06, 2015 at 07:30 AM

    Hi Atul,

    I think you need to enter OCR number not in text field but reference number field.

    In Germany we enter customer ID ( OCR No. in Sweden / Denmark) in reference field.

    Please check may be this is the reason of above error.

    Regards,

    Iftikhar

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