Question

Cash account is not fetched when uploading external mixed payment file

  • 15 November 2023
  • 0 replies
  • 31 views

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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? 

 


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