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Former Member
Nov 12, 2010 at 03:07 PM

Invoice reference missing in SEPA file

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Hi all,

Our Finnish customer should start use SEPA. They have release 6.04 and we want to use standard, SEPA_CT. We got some errors why we implemented note 1305012 and changed atom handling in <Ustrd> to 01 according to instructions. Still we have following problems:

1. Node

CdtTrfTxInf

RmtInf

Ustrd

This node should be filled with invoice reference but no value appears here, it is blank.

2. Node

CdtTrfTxInf

PmtId

PAYD2

NOTPROVIDED

This node should be filled with clearing document number but is only filled with 'NOTPROVIDED'.

Does anyone know any note that could help us? We want to use standard if possible.

Without this information it is impossible for the receiving company to know what invoice number this payment belongs to when we only have information about payer and amount.

Please help!

BR L