Errors

7 Error Value cannot be zero or negative 10 Value must be Y or N 21 Value cannot be negative 112 Account type is not valid 115 Invalid tran code 126 If amount = 0, memopost only must be Y 300 Fault Account number not on file 5056 Invalid Available Balance table. 100300 Descriptions can be used only with three digit tran codes 100301 Positive Pay violation 500012 Amount exceeds available credit 500017 Account is not in a valid state to post transactions 500090 Must have valid license to Faster Payments 500091 Faster Payments Source Type must use GL interface codes 171 or 172 500092 GLInterfaceCode submitted must be a Credit Transaction Code 500093 GLInterfaceCode submitted must be a Debit Transaction Code 500094 Third Party Source type must use GL interface code 175 or 176 500097 GLInterfaceCode is invalid 500099 Source Code invalid for one step transaction 500100 Clearing House Source Type must use GL interface code 173 or 174 500101 GLInterfaceCode submitted must have a valid Faster Payments Source Code 500102 GLInterfaceCode submitted must have a valid Third Party Source Code 500103 GLInterfaceCode submitted must have a valid Clearing House Source Code 500106 GLInterfaceCode submitted must have a valid JH Wires #1 Source Code 500107 GLInterfaceCode submitted must have a valid JH Wires #2 Source Code 500108 GLInterfaceCode submitted must have a valid JH Wires #3 Source Code 500109 GLInterfaceCode submitted must have a valid Full Serv Cr Pmt Source Code 500110 JH Wires #1 Source Type must use GL interface codes 177 or 178 500111 JH Wires #2 Source Type must use GL interface codes 179 or 180 500112 JH Wires #3 Source Type must use GL interface codes 181 or 182 500113 Full Service Cr Pmt Source Type must use GL interface codes 183 or 184