A journal line can either be a credit or a debit. It cannot be both. If there is a value greater than zero in the debit column the journal line is invalid.
Resolution
Request a corrected file from the third party treasury system and re-process.
TotDebit:1 TotCredit:10 Debit value must be zero
A journal line can either be a credit or a debit. It cannot be both. If there is a value greater than zero in the debit column the journal line is invalid.
Request a corrected file from the third party treasury system and re-process.