We are about to implement CAMT054 with Danske Bank and we run into issues when our customers use credit invoices in their payments.
The part of the file from Danske Bank where these entries are made looks strange, the credit is defined using the tag “TP” as shown below:
<TxDtls>
<Refs>
<EndToEndId>NOTPROVIDED</EndToEndId>
</Refs>
<AmtDtls>
<PrtryAmt>
<Tp>DBIT</Tp>
<Amt Ccy="SEK">18144.00</Amt>
</PrtryAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Nm>AKADEMISKA HUS AB BOX 483</Nm>
<PstlAdr>
<PstCd>40127</PstCd>
<TwnNm>GÖTEBORG</TwnNm>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>005564599156</Id>
<SchmeNm>
<Cd>CUST</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Cd>SCOR</Cd>
</CdOrPrtry>
</Tp>
<Ref>1523053807</Ref>
</CdtrRefInf>
</Strd>
</RmtInf>
<RltdDts>
<AccptncDtTm>2022-11-03T01:01:01</AccptncDtTm>
</RltdDts>
As far as I can see this does not even match the Danske Bank CAMT054 MIG. Has anyone else come across this issue?