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SEPA for CH

Jul 11, 2017 at 11:30 AM

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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.

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1 Answer

Bastiaan Jansen Jul 18, 2017 at 06:40 AM
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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

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