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Error in payment file (MT940)

Oct 17, 2017 at 09:47 AM

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Former Member

Dear all,

The Bank (Danske Bank) will not accept the XML file when we use the standard ISO20022 payment format.

The bank gets two errors (1871).

1) EndToEndId element is missing (it's supposed to identify the payment)

line 39: <PmtId>

Element 'PmtId': missing child element(s). Expected is (EndToEndId).

2) The country code <Ctry>US</Ctry> in the receiver's address is extra or in the wrong place.

Line 53: <AdrLine>N Michigan Ave221 </AdrLine>

Line 54: <AdrLine>60601Chicago </AdrLine>

Line 55:<Ctry>US</Ctry>

Are there any that can help me fix these errors and can it be change in ByDesign?

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1 Answer

Yuran Chen
Dec 06, 2017 at 08:30 AM
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Dear Rasmus Bennedsgaard Andersen,

Finland is a pre-localized country and there is no support for payments functionality from SAP side for any per-localized country. We have not delivered anything in the standard solution for any pre-localized country. Please contact implementation partner.

Sincerely,

SAP Cloud Support

Yuran

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