on 05-01-2016 9:38 PM
Hello,
I have implemented the FI_XML_CT for outgoing payments to the Finnish Nordea bank. Unfortunatily when I create multiple invoices (FB60) with a KIDNO and pay them with the F110, the structured remittance (tag: RmtInf - Strd - ......) is not getting filled.
It should look like this:
<RmtInf> <Strd><RfrdDocAmt><RmtdAmt Ccy="EUR">200.00</RmtdAmt></RfrdDocAmt> <CdtrRefInf><Tp><CdOrPrtry><Cd>SCOR</Cd></CdOrPrtry></Tp><Ref>100053450045</Ref> </CdtrRefInf></Strd> <Strd><RfrdDocAmt><RmtdAmt Ccy="EUR">400.00</RmtdAmt></RfrdDocAmt> <CdtrReInf><Tp><CdOrPrtry><Cd>SCOR</Cd></CdOrPrtry></Tp><Ref>100051125588</Ref> </CdtrRefInf></Strd> <Strd><RfrdDocAmt><CdtNoteAmt Ccy="EUR">100.00</CdtNoteAmt></RfrdDocAmt> <CdtrReInf><Tp><CdOrPrtry><Cd>SCOR</Cd></CdOrPrtry></Tp><Ref>66666688</Ref></CdtrRefInf> </Strd> </RmtInf>
Any help would be appreciated.
Hello Gerard, please check following OSS note
1835809 - DMEE: FI_XML_CT: KIDNO field is not getting filled correctly
best regards
Anton
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
my pleasure Gerard, please don't forget to close discussion
User | Count |
---|---|
95 | |
11 | |
11 | |
6 | |
6 | |
4 | |
4 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.