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Jun 29, 2022 at 10:48 PM

SEPA xml for Deutsche Bank (Switzerland)

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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