Financial - JDE1 (MOSC)

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E1: 74 SEPA: XML file displays IBAN Client instead of Payor's IBAN

edited May 11, 2017 1:33PM in Financial - JDE1 (MOSC) 5 commentsAnswered ✓

Hello,

I ran R03B571. It displayed (in R03B575) a receipt with payor# different of customer#. But in the xml file (R743005), it displayed IBAN of customer (instead of Payor's IBAN).

Do you know if I should activate some parameters orit's a bugged?

Regards

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