on 06-29-2022 11:48 PM
Dear All,
We've new bank accounts at Deutsche Bank and set up the system to run F110 with XML file in a company located in Switzerland.
First files sent to the bank came back with an error! Bank is saying, that all files occur the same error: "Debit account currency is mandatory" (Feedback Messages pain.0002).
Can anybody please help me where I need to correct the settings?
Any help is really appreciated.
Thanks,
Rúben
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