on 06-30-2015 12:30 PM
Hey,
I've got Problems with customization of outgoing payment files.
The Bank expands the Standard of ISO20022. Unfortunately with Data, which is not in ByDesign and not a constant.
When I try to customize the Payment Medium Format, there ist just one sample and not the one they used for ISO20022.
Has anyone an idea how to get the Medium Format for ISO20022? Or has anyone experience with other outgoing payment files?
Bests,
Kai
Hi Kai,
You can create your own Payment File Structure and Payment Medium Format in Business Configuragion-> Fine-Tune-> Outgoing Bank Transfer.
Best Regards
Fred
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