SEPA for CH

[sandra_buttler]

Dear All,

we've new bank accounts at "Deutsche Bank, Zürich" and set up the system to run F110 with XML/ PMW in a company located in Switzerland (payment methods R, X and Y) using DMEE "CH_XML_CT".

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,

Sandra.

[sandra_buttler]

That's the extactly the way I mean!

Im so sorry, but I can't help you with further tipps 😞

[sandra_buttler]

Dear Rajes,

wow, that's quite long ago... if I remember right, it was just the wrong download of the file itself. Instead of "View - Download" the user downloaded it directly as he did before xml/ SEPA. The correct downloaded file could processed at the bank without any error. But no guarantee in this case because of the long time ago 😞

Greetings,

Sandra

[former_member636027]

Hi Sandra,

Thank you for your answer.
How the user downloads the file through "View - Download".
We downloaded the file as shown in the attached print'1'.
Do you remember something about it? Our error is in the attached image '2'.

1)

2)

[former_member636027]

Hi Sandra,
Did you solve this problem?
Right now I'm having the same error when submitting SEPA files in DB from Switzerland.

We are waiting for your feedback.

Thank you

[Former Member]

Use an XML editor like FOXE and have a close look at the file you produced and check it against the specifications from the bank