We'd love to hear from you! Provide  feedback  to earn a badge today. Take our quick survey
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

XML Check File (ISO20022) - Incorrect Check Number

Received Response
7
Views
2
Comments
edited Jul 22, 2021 10:09PM in Payables, Payments & Cash Management 2 comments

Summary

XML Check File (ISO20022) - Incorrect Check Number being generated

Content

I am generating an ISO20022 xml file and transmitting the output to the bank to process and print checks.  I have the following xml tag in the program that generates the output for the check number:

<ChqNb>
          <xsl:value-of select="/OutboundPaymentInstruction/OutboundPayment/PaymentNumber/CheckNumber"/>
 </ChqNb>

However the ChqNb value picks up the first value  appearing as the "Paper Document Number on the payment file and assigns the same number for each transaction in the file.  In other words all transactions across multiple suppliers  in the file have the same check number.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!