Procedure Check that the account type 04 is correct. Also, check that you haveentered the correct bank branch code. If the information you have entered is correct, enter account type 01. Note While account type 01 is usually reserved for current accounts, thereare certain instances where you need to enter a bond code as accounttype 01 instead of 04). If the above steps do not solve the problem, check that table T5W5A hasbeen updated with the most recent branch code and account informationas supplied by Automated Clearing Bureau (Pty) Ltd. If this does not solve the problem, it is not possible to perform a CDVcheck on the bank branch and the account code you have entered. |