Thanks for the reply, but I don't think this is the answer as I have both GBP and Euro accounts and the relevant nominal codes. The error is occurring for some transactions where a GBP account nominal code is used for GBP transactions and also for some transactions where a EUR account nominal code is used for a EUR transaction. So the correct nominal code is associated with the transactions but the error is still occurring even where the GBP nominal code is used. It is only occurring fort about 10 transactions out of 100 with no obvious difference that I can work out but it prevents the file from being processed.
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