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Advanced Validation Rules- Payment formats

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edited Apr 7, 2020 11:14AM in Payables, Payments & Cash Management 8 comments

Summary

Ways to create dynamic validation rules

Content

Hi all, 

We are currently using a payment file that contains different file format validations. As such, we need to be able to create format validations according to the bank file requirements. Does anyone know if it possible to create a logic similarly to the below? I can not find any documentation either, if you have some would be great to share! 

 

IF Document payment currency does not equal DK

Then Document Payee Bank Account IBAN required

AND Document Payee bank BIC Required

IF country code equals DK

AND Document unique remittance identifier null

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