If you checked Check Payment Order in Transactions (LCY) in Document Type settings and you entered reference number and reference model that is different than 99, payment order is not saved and the following message that you can observe below. Since it holds good only for reference model 99 that the field must be left empty.

The following is displayed in error message:

• data on whether it handles of debit or credit reference
• ID of payment order wheter the error occurred

Rešitev:

1. Select some other reference model (debit or credit reference) in payment order  (or in document if payment order is created directly from document) for example 00 - No Control if you want to keep the reference number.

2. Delete reference number (debit or credit reference) in payment order (or in document if payment order is created directly from document) if model 99 is the correct one.

3. Select some other reference mode (according to the data which were submitted by the payment beneficiary).

Perhaps it would be wise to correct the default value for further entries:

4. Open Subjects register - Local currency accounts for the selected account and change/correct the default reference model and/or reference number for the subject; and/or

5. Open Transactions panel in Document Types settings, or more precisely, the Default Values panel and change/enter the default reference model and/or reference number for document type.