Forum Discussion
thank you for your reply. The bank was unable to assist. I the broke up the batch payment, creating several batch payments with only a few invoices in each (very time consuming!) and it appeared to be one invoice creating the problem. I was unable to determine what it was about the payment of this particular invoice that was creating the issue and had to pay it directly.
When I opened the original ABA file containing the error, I could see that for the invoice that created the problem it was splitting across 2 lines rather than sitting on 1 line like all the other invoices.