Are you sure it is a bug you did log? Because that is a variable that is not 
filled. The variable contains the default receivable account defined for your 
company and that one seems empty.

Regarding the MT940 format, every bank seems to have their own flavor of MT940 
implemented.
So for now only Postbank and ING bank are working (Dutch). My partner and I are 
in the end-stage of creating a filter for ABN-AMRO.

In the mean while we have discovered some flaws in the current code that we try 
to solve too. Like that a partner who is customer and supplier at the same 
time, will always be treaded as a customer! resulting in posting always the 
amount at the debtor side.

------------------------
Jan
www.veritos.nl
www.supportandmaintenance.org




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http://www.openobject.com/forum/viewtopic.php?p=47253#47253

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