SEPA issue: <PmtInfId> data when grouping mode is MIXED
Dear community,
If Grouping Mode is setup with Mixed, XML SEPA file contains x PmtInfId ; this SEPA file is accepted by our bank but we will get back x statement lines in Cash Management module. This not acceptable for us because it generates a heavy charge impact to re-conciliate these statement lines.
our SEPA Rulebook information:
$Header: IBY_SEPA_STR_REM.xsl 120.0.12010000.12 2012/01/06 10:23:11 asarada noship $ --> <!-- db
$Header: IBY_SEPA.xsl 120.1.12010000.21 2012/01/06 10:25:55 asarada ship $ --> <!-- dbdrv: exec
$Header: IBY_SEPA_DD_CORE_3_3_STD.xsl 120.0.12010000.16 2012/01/25 08:16:21 sgogula noship $ -->
$Header: IBY_SEPA_DD_CORE_3_3_USTD.xsl 120.0.12010000.13 2012/01/25 08:17:50 sgogula noship $ -->
Can you please advice?
If Grouping Mode is setup with Mixed, XML SEPA file contains x PmtInfId ; this SEPA file is accepted by our bank but we will get back x statement lines in Cash Management module. This not acceptable for us because it generates a heavy charge impact to re-conciliate these statement lines.
our SEPA Rulebook information:
$Header: IBY_SEPA_STR_REM.xsl 120.0.12010000.12 2012/01/06 10:23:11 asarada noship $ --> <!-- db
$Header: IBY_SEPA.xsl 120.1.12010000.21 2012/01/06 10:25:55 asarada ship $ --> <!-- dbdrv: exec
$Header: IBY_SEPA_DD_CORE_3_3_STD.xsl 120.0.12010000.16 2012/01/25 08:16:21 sgogula noship $ -->
$Header: IBY_SEPA_DD_CORE_3_3_USTD.xsl 120.0.12010000.13 2012/01/25 08:17:50 sgogula noship $ -->
Can you please advice?
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