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Negative payments without bank Info

Apr 14, 2017 at 09:22 AM


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Former Member

We using the procedure of Negative payments: we recorded customer documents with mode of payment incoming C3 (Which Has Been linked on the payment Outgoing F3).
On both of Payment (C3 and F3) has inserted a generic bank 'not real', with generic accounts and no information IBAN / Account.
From the wizard Payment, in step 5, We select the mode of payment C3 and set a real specific Bank (Present in the Banks setting).
Payment is recorded on coge generic and not on what you selected in step 5 and the Creation of the test file to the bank we have the Following Error:

<IBAN>- Company House Bank: Value "" violates the expected format "[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"

Payment Information- <IBAN> - value is missing

<BIC>- Company House Bank: Value "" violates the expected format "[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"

The same payment F3 with the generic bank or no indication of the bank, is used without problems for Generation vendor payments and the creation file of bank.

Thank you


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