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DMEE CGI XML tree: no IBAN for Swiss Bank

jan_turek
Active Participant

We use the standard cgi xml structure with several housebanks without problems. Now we have the new house bank based in Switzerland. The xml file generated for this bank does not contain the creditor's IBAN or bank account (the <CdtrAcct> is missing.

I have tested several scenarios and it is obvious, that the error occurs only when the country of house bank is CH.

What could be specific with the bank country, that prevents the banking data to be transferred to xml?

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Answers (1)

Answers (1)

Former Member
0 Kudos

Hi John,

i would check it from both ends: start with the payment method config for CH in FBZP and then when you happy with what you see there go to DMEE and check the node responsible for mapping <CdtrAcct> tag, anything different from a constant may not work any more if you have changed the inputs, country being just one of them. sometimes, you also have to 'refresh' the variant in OBPM4, just to make sure all the latest settings are active for a new payment proposal/run.

hopefully, this will get you started.

thx,

greg