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Financial - JDE1 (MOSC)

European SEPA - test with BNP French Bank

Sep 25, 2013 4:25AM edited Mar 26, 2014 12:00PM in Financial - JDE1 (MOSC) 5 commentsAnswered

Good afternoon,

I am implementing the SEPA (A/P payment transfer and A/R automatic debit) for the French subsidiary under E1 9.02 version.

I have installed (I think) all existing ESU's.

I am testing with BNP bank those 2 transaction and I receive some reject information for both.

For example :

A/P Bank transfer:

En-tête du fichierEn-t ête du fichier : SchemeName obligatoire (PrvtId/Schme/Nm)
En-tête remise n°1En-tête remise n°1 : Nombre de transactions obligatoire (PmtInf/NbOfTxs)
En-tête remise n°1En-tête remise n°1 : Total des montants obligatoire (PmtInf/CtrlSum)
Remise 1 - Opé. 1 Remise 1 - Opé. 1 : OrganisationIdentification du Identification obligatoire (Id/OrgId)

1

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