Financial - JDE1 (MOSC)

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R744002 - Creating XML file for Financial Institution

edited Feb 21, 2014 12:36PM in Financial - JDE1 (MOSC) 4 commentsAnswered
Hi All,

My clients testing of the SEPA project is progressig well , but a small issue has arisen today . They created an XML file , sent it to their bank for verification and it came back with a few errors on it. The bank I'm told are using Pain 001.001.03 , the issue is as follows , in the <GrpHdr> sction  we supply <NbOfTxs> (number of transactions) and <CtrlSum> Control sum) values ,  but the bank are saying that we have to provide both of these again in the <PmtInf> section as well, as this is what their software needs , I know that

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