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

Correct Mapping Required for Funds Disbursement Extract Issue

in Payables, Payments & Cash Management 1 comment

Summary:


Content (please ensure you mask any confidential information):

We have a requirement of getting DuePyblAmt, CdtNoteAmt, and RmtdAmt under the <RfrdDocAmt> tag. So for this we have coded as per the guidelines given by the European Payments Council.

<RfrdDocAmt>
<DuePyblAmt>
<xsl:value-of select="format-number(DocumentPayable/TotalDocumentAmount, '##0.00')" />
</DuePyblAmt>
<CdtNoteAmt>
<xsl:value-of select="format-number(DocumentPayable/CreditAmountApplied, '##0.00')" />
</CdtNoteAmt>
<RmtdAmt>
<xsl:value-of select="format-number(sum(../OutboundPayment/PaymentAmount/Value), '##0.00')"/>
</RmtdAmt>
</RfrdDocAmt>

<RfrdDocAmt>
<DuePyblAmt>
<xsl:value-of select="format-number(DocumentPayable/TotalDocumentAmount, '##0.00')" />
</DuePyblAmt>
<CdtNoteAmt>
<xsl:value-of select="format-number(DocumentPayable/CreditAmountApplied, '##0.00')" />
</CdtNoteAmt>
<RmtdAmt>
<xsl:value-of select="format-number(sum(../OutboundPayment/PaymentAmount/Value), '##0.00')"/>

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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