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Former Member

Generate ISO 20022 XML format

Dear All,

We are going to configure automatic payment with one of our BANK. Bank require that we have to  generate automatic payment in ISO 20022 XML pain.001.001.03 CGI V3 format.

Please guide how we can generate this format.

Regards

Imran Khan

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    Former Member
    Oct 12, 2015 at 03:11 PM

    Dear Imran,

    Do you have any update on this?

    I think, I have the same requirement for the same bank.

    Thank you in advance,

    Anastasia.

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    • Hi Garoid

      We are currently in the process of converting from IDOC to XML for a number of bank partners. So far, we are finding that there is quite alot of variability per country that needs to be catered for by making adjustments in the standard XML file generated by SAP. We are trying to do this mostly via the BAdi technique provided by SAP. In some countries, like Pakistan for example, we have to adjust the generated XML file quite a bit because SAP doesn't have a standard version to meet the requirements. Also, we are finding things like the standard generated XML file populates duplicate data for address details in the StrtNm and AdrLine tags under <Cdtr><PstlAdr>. Or that it populates the <Dbtr><Nm> tag with lower case lettets by default while our bank wants this ordering Party Name in uppercase. We are not sure yet how to control the XML generation so that tags can be in uppercase or lowercase depending on the requirement. And so on

      Did you have similar challenges when implementing different countries?

      Thanks and regards

      Michael