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May 05, 2016 at 10:33 AM

XML file tag <InstrForCdtrAgt><InstrInf> filled with vendor line item data

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Hi AP Colleagues,

When using the XML file format CGI_XML_CT the system is populating the vendor line item text into the tag <InstrForCdtrAgt><InstrInf> by default. This is rejected by the bank as being invalid Bank Instruction Details. It seems strange that the system would fill this tag from the vendor line item text field.

Is it correct that it should do this?

See attached.

Thank you.

Regards

Michael

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