Error code

Meaning

Suggested solution

0

SEPA-Transfer was successfully completed.

-

1

An unknown error occurred during execution.

-

101

No parameter was transferred.

Specify at least one of the following parameters:

/WRITE, /WRITESEPA, /WRITEHBCI, /IMPORT, /SETTINGS or

/CONTOSTAND.

Note: This return code is part of the old, no longer supported command line parameters.

103

The /NOGUI parameter cannot be combined with the /WRITEHBCI, /BALANCE, /SETTINGS or /REMAINOPEN parameter.

Please remove the parameter /NOGUI if you  want toopen the settings of SEPA-Transfer, call up your account balance, transfer bookings via HBCI or  leaveSEPA transfer openafter the command line call .

Note: This return code is part of the old, no longer supported command line parameters.

105

An unknown parameter was transferred.

Check your parameters for correct spelling or whether they are permitted in the location used.

106

A parameter is invalid for a command or a switch.

Certain parameters may only appear after certain commands or switches.

107

A parameter has an invalid value.

Check the values of parameters for correct spelling.

108

Parameters required for a command have not been transferred.

Some commands require certain parameters. The "Account" command, for example, requires the name of the new account.

109

Two parameters have been transferred that must not be transferred together.

For example, check that either the parameter "-SEPA" or the parameter "-DTA" appears after "-Command Import" and that both do not appear at the same time.

110

SEPA transfer is already being executed.

Use the parameter "-AllowMultipleInstances" to start an instance anyway; or close the other instance and start it with "-WaitForCommands" (see command line parameters, "Global switches").

111

The transaction type is unknown.

Please use the value "transfer" for the parameter /TYPE for transfers and the value "debit" for direct debits.

121

Incorrect value for parameter /MANDATETYPE.

Please use "single" as /MANDATETYPE for single direct debits and "multi" for multiple direct debits.

122

"MandateType" must be specified if "Type" with the value "debit" is used to import into a SEPA account.

Import multiple direct debits with "-MandateType multi" and single direct debits with "-MandateType single".

131

The specified collector reference is invalid.

Valid characters for the Payment Information ID are

A-Z a-z 0-9 + ? / - : ( ) . , '' and spaces.

The maximum length is 30 characters.

141

The command line command is invalid or incorrect.

Correct the command line command. Examples of correct commands can be found under Command line parameters and examples.

142

Too few arguments were passed for the command line parameter.

Correct the command line command. Examples ofcorrect commands can be found under Command line parameters and examples.

160

Required parameters are missing or invalid.

Correct the command line command. Examples ofcorrect commands can be found under Command line parameters and examples.

201

The specified source cannot be imported.

Please check whether the specified file exists, the database has been referenced completely and correctly or has already been imported from a source with an incomplete name.

Note: This error can also occur if the file is opened in another program.

202

The source to be imported does not have a supported file extension and cannot be imported.

Please check whether the source from which you want to import is correct or whether the file format is supported by SEPA-Transfer.

204

The table was not found.

Make sure that your Excel spreadsheet has a sheet or your ADO database has a table with the name you entered.

205

An error occurred when opening the database connection.

Check the character string for establishing the database connection and make sure that the database is accessible.

206

The file to be imported does not correspond to the specified file type.

Make sure that you are importing files with the correct switch. For SEPA files this is "-SEPA", for DTA files "-DTA" and for all table-like files such as XLS and CSV "-File".

301

The account was not found.

Please check the correct spelling of the account (including upper and lower case) or whether the account exists in SEPA-Transfer.

302

The account used is not set up for SEPA direct debits or is set up incorrectly.

To import SEPA direct debits, SEPA Core, COR1 or B2B must be set as the direct debit type for the account under Settings. In addition, a correct SEPA creditor ID and address must be entered.

303

SEPA direct debits are deactivated.

Activate direct debits in the settings.

401

There are currently no open bookings.

There are no open bookings in the account, please create new bookings or import them.

402

One or more bookings are invalid and are not being processed.

When writing or transferring your postings, not all postings could be written or transferred as there were some invalid postings. Please correct these and carry out a new transfer or write.

403

There are no valid postings.

There are no valid bookings for the account used, please correct any errors in the bookings and try again.

404

The imported bookings were incorrect.

The files to be imported contain errors. The causes of the errors are displayed on the command line. Please check the file(s) for correctness.

501

The target directory or file could not be created.

The specified file path or file name may contain unauthorized characters (*,",/,\,:,?,<,>), please check for correct spelling.

601

No printer has been set up.

Configure a default printer via Extras -> Printer setup.

801

Error when retrieving the sales / balance.

Please check whether the stored account data is correct and whether the correct account has been selected. Re-synchronize the account if necessary.

802

Online banking not active.

Online banking is not set up or is set up incorrectly.