Financial - JDE1 (MOSC)

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Draft Remittance France

edited Apr 18, 2013 5:27AM in Financial - JDE1 (MOSC) 2 commentsAnswered ✓
Hello,

I have done some tests to make bankfiles to send Drafts (LCR /BOR) to the bank.

I have used the R03B672 + R03B672T, but unfortunately it seems that the format of the file won't be not accepted.

Eg. the first line of the file should start with a value '0302', while my JDE- file was starting with 0360.

Can anyone help ?  Do I have to put this on a SAR or I am missing somewhere an update ?

Thanks in advance,

Katrien Vandorpe

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