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CaixaBank Spain Payment File Template

in Ask A Guru 3 comments

Using the Electronic Bank Payments bundle (339110) I am trying to make a Payment File Template suitable for CaixaBank in Spain. The Bank say they support the file import with the 'AEB - Norma 34' format, but unfortunately when we use that template delivered by NetSuite the bank reject it. Even following the banks error message and creating our own Payment File Template, from the AEB Norma 34, we have been unsuccessful importing a payment file. CaixaBank also support a SEPA import. Again, in the Templates supplied on the Bundle there is not one for CaixaBank.

I was wondering if anyone had experience creating a Payment File Template for CaixaBank in Spain with success?

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