SEPA xml for Deutsche Bank (Switzerland)

[former_member636027]

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