Invalid Document Numbers
If the "document number is invalid" warning is displayed when posting a payment list, the assigned document numbers have been used on a posted payment list.
To assign new document numbers:
- On the document number is invalid warning, select OK.
- On the process completed with errors message, select OK.
- Assign new document numbers.
- Post the payment list.
- Payment Run
- Payment Runs
- Payment List
- Payment Lists
- Pay List
- PayList
- paylists
- Pay Run
- Payrun
- payruns
- Global Payments
- Batch payments
- Bounced payments
- bounce
- bounced
- BAC's
- BACS run
- Bacs run
- bacs run
- BACS list
- Bacs list
- bacs list
- CHAP's
- CHAPS run
- Chaps run
- chaps run
- CHAPS list
- Chaps list
- chaps list
- Faster Payments
- faster pay
- Fast pay
- fasterpay
- fastpay
- Cheques Payments
- Cheque Payments
- Direct Debit Payments
- Direct Debit payments
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