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Former Member
Sep 05, 2013 at 02:08 PM

FPY1: Two first the same mandate on one XML file


Hi experts,

Actually, I process a payment with one madate having one CA with 5 open items.

1 open item with due date 11.05.2013

4 open items with due date 22.08.2013

In the DMEE XMl (pain 008.001.02) file generated, I get two FRST's for the same mandate meanwhile I expected one FRST.

The first FRST has 10/09/2013 as collection date.

The second FRST has 07/09/2013 as collection date.

can you help to sort this out why I'm getting two FRST in the payment file.

Thanks in advance,

Bassamba Diallo