Dear All,
I'm strubbeling with the setup for CAMT.053.
I've defined the following messages codes:
When I Receive a bank file with code RDDT the entry is shown as a Direct cash transaction
The source data is
Why is this mapped as a Direct cash transaction instate of a Suppliey Payment?
Regards Raymond
+9
In the example code you attached, the issuer is ABNAMRO, it is not on your list of message codes so the application does not know what to do with the transaction and pics a default. See the tag <ISSR>.
Your list of message codes is based on one issuer only, RAYTEST. It does not seem to be a real payment issuer. Replace the issuer on the Message Codes list. The issuer should be * if the message code is to be treated the same way for all issuers, else you must list all issuers
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