Financial - JDE1 (MOSC)

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SEPA Direct Debits

edited Aug 22, 2014 5:03AM in Financial - JDE1 (MOSC) 10 commentsAnswered

We have just started a 'SEPA' direct Debit project , I managed to produce an XML file and sent it to the Bank for validation , after I did this , I took a look at the XML file myself and its a PAIN.008.001.01 file format , the Bank that we deal with sent us documentation and it states that it needs PAIN.008.001.02 format . We are on Release 9.1 with Tools release of 9.1.4 , is there a specific ESU (or ESU's) that I need to download in order to produce XML files in the correct format ? ,

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