Credit Transfer Initiation (V3 pain.0001.001.03)

[former_member691556]

We are trying use Credit Transfer Initiation V3 Pain.0001.001.03

Basically we have 2 doubts

1) How to differentiate between the ACH and Telegraphic Transfer payment methods?

2) If there are multiple payments say Payment by Cheque & Telegraphic Transfer currently the Payment Method is the first payment method which we specify and since the type of payment method is at the header level only one payment method is displayed. So how to process multiple payment methods?

Thanks & Regards,

Laleetha

[Former Member]

Hi Lalletha!

I'm working om similar project at the moment. I presume you can use two separate DMEE trees (ie one for ACH and onother one for TT). Each DMEE tree can be bounded to several payment methods, let's say 'international wire' and 'domestic wire'. Plese investigate OBPM1 t-code to create/define a new DMEE tree and FBZP t-code to bind it to the payment method:

[former_member691556]

Hi Aleks,

Thank you so much for your reply. Will check on your solution. Thanks

[former_member691556]

Hi Aleks,

Thank you once again,

Your solution will be suitable for single Payment Method.

My requirement is to have a single XML file generated for Multiple Payment Method.

While checking i found that the Payment Information <PmtInf> tag in XML can be made repetitive, currently the <CdtTrfTxInf> information becomes repetitive when we use multiple vendors.

Is there any way i can make the Payment Information repetitive for each payment method in single XML file?

Sample XML file for reference. Thanks

[Former Member]

Hi Laleetha,

Hmm, I don't think so. This method is suitable for multiple payment methods (you can assign as much payment methods to one DMEE tree as you need), but I think I know what the problem is... In your case you have to pay attention to Sort/key fields in DMEE tree properties to group the documents with different payment methods correctly. Field RZAWE (which is responsible for pmt. method qualifier) has level 2 in my case, please see screenshot below. Try to play with sorting, I think It'll fix your problem.

p.s. please mark the answer as correct if it has helped you (or helped partially), I would be appreciated.