Financial Management - PSFT (MOSC)

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Sepa CT_03 File date

edited Aug 14, 2019 5:05AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hi,

Is there any way to get the date <ReqdExctnDt> in the SEPA CT_03 layout two more days than the day the file is generated?

And the second question:  Can the name of the file be setup as a secuencial name? I've seen that in the template you can setup a fix name, but if I need a configured name and secuencial, can this bee done?

Regards

Regards

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