Hello All,
I have an issue with a CAMT53 bankfile. It give me the error Shortname not found for institute ABNAMRO.
First It could not be processed due to the fact the it had a IBAN Bankaccount in the file and not a nine nummeric bank account.
So like shown below
<Acct>
<Id>
<IBAN>NLXXABNAXXXXXXXXXX</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Svcr>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</Svcr>
</Acct>
Instate of
<Acct>
<Id>
<Othr>
<Id>XXXXXXXX</Id>
</Othr>
</Id>
<Ccy>EUR</Ccy>
<Svcr>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</Svcr>
</Acct>
Solved the first part by adding the IBAN to te company identifier at the external payments parameters in financials → cash book. → external interface.
So far so good
But now i give the error Shortname not found for institute ABNAMRO.
What setting do I miss?
Kind regards,
Raymond Groener