Invalid Bank/Branch Code Error on NCBA Payment File
The error 'invalid bank/branch code' is generated on the host-to-host platform when NCBA bank is processing a payment file sent from Madison's SAP system.
The bank codes are set from the parked document's source system (HAIS/GIS/LMS/PAS) and as such should be corrected in these systems. This information is not altered in SAP during the payment process.