I have created a new external file template using a copy of standard ‘MXP_CAMT’ file.
I have created a new cash account and connected to a payment method (which has the connection to the new payment format).Below are the cash account details
Below is the company identifier setup
However based on below screenshot, cash account is not fetched although company identifier is fetched.
I would like to know what I have missed or is this a bug?
Hi ThushanWij,
Perhaps we can solve this together.
I am also trying to use the MXP_CAMT file but I can’t find an example file so I do not understand how to create the data file, my files end in Transfer Error state. Do you have an example file or an instruction?
Hi Thushan,
To automatically enable the Cash Account, you need to add the ‘Control Cash Account’ into your configured mixed payment file. This is shown below for your reference:
The value to be passed for this is ‘TRUE’ (You can set the default value to the field within the template itself). Then, when the file is loaded, the Cash Account connected to the used Payment Institute will be automatically updated in the created ‘External Payment’ record.
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