DTW error in incomingPayments
I'm trying to import check payments but the DTW gives me an error and I don't know why :
"Non valid land code [ORCT.CashAcct]..."
The thing is that when I import tranfers payment, it works. And I don't know why I have an error about cash account whereas I import checks...
Do you know what fields I have to fill in the import file to do this well?