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Former Member
May 19, 2006 at 09:56 AM

DTW error in incomingPayments

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Hello,

I'm trying to import check payments but the DTW gives me an error and I don't know why :

"Non valid land code [ORCT.CashAcct]..."

The thing is that when I import tranfers payment, it works. And I don't know why I have an error about cash account whereas I import checks...

Do you know what fields I have to fill in the import file to do this well?

Thank you.

Thibault