Receivables - EBS (MOSC)

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SEPA SDD : the numeric format of CtrlSum and CtrlSum in output XML file is uncorrect

edited Dec 23, 2013 4:24AM in Receivables - EBS (MOSC) 1 commentAnswered
 Hi, we start implementing the SEPA Direct Debit, the numeric format is uncorrect :
     The format of amount in CtrlSum and InstdAmt is incorrect it's 99999,99 or our bank expect to have 9999999.99

Exp: 
<?xml version="1.0" encoding="ISO-8859-1"?>
-<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> -<CstmrDrctDbtInitn> -<GrpHdr> <MsgId>133082</MsgId> <CreDtTm>2013-12-10T19:14:43</CreDtTm> <NbOfTxs>5</NbOfTxs> <CtrlSum>34312,48</CtrlSum> 
 

The bank expect to have :
<CtrlSum>34312.48</CtrlSum>
we have Profile options are correct
ICX: Client IANA Encoding = Unicode (UTF-8) 
ICX: Numeric characters =  10,000.00
XDO: Numeric characters  =10,000.00
thanks in advance,
BR


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