EFT Spanish Magntic Format (IBY_PAY_EFT_ES) not comply 11i format (JEESPEFT)
Hello ,
Customer would like to know why the standard upgraded from 11i , does not work anymore with his spanish bank
they generated :
0356A83083816 001071111201011018254547102010062070
0356A83083816 002SO_IE
0356A83083816 003XX XXX XX XXX XXXXXXXX, 3 3
0356A83083816 004YYYYYY
0456A83083816
0656A83083816 01000000028356121000513560100143894192
0656A83083816 011AAAAAAAAAAA, TERESA
0656A83083816 012BBBBBBBBBBBBBBBBBB, 46. 2. 3
0656A83083816 013
0656A83083816 014CCCCCCCCCCCCCCCCCCCCC
0656A83083816 015DDDDDDDDD
0656A83083816 0168859
0856A83083816 000000283561000000010000000009
0962A83083816 000000000283561000000010000000014
and Answer from the bank is "Fichero incorrecto:
el formato no se ajusta" ( ie "Incorrect File: the format is not adjusted
to expected".)
I found a similar case in bug 12397769 : SPANISH TRANSFER MAGNETIC FORMAT NOT ACCEPTED BY BANK
but DEV invite customer to update the XML template by their side to define a custom.