Hello
I am setting up ISO20022 payment files in Cloud 22R2. The output file does not contain the Clearing System ID or Clearing System Member ID.
I have entered the data in Payment institute offices.
Does anyone know if I need to set up some other information as well?
Kind regards
Glenda
Best answer by GlendaT
View originalHi
Is your intent to have the clearing system member Id for the suppliers? If so you have to enter it during supplier payment details.
Thanks Guambs.
I should have been more specific. The payee (supplier) ninstruction is working, it is the Clearing System ID and Member ID for the payer that is not populating to the XML file.
Regards
Glenda
Hi again,
Have you connected institute office to cash account?
Thank you for that. I have found the field on the chahs accounts to enter the Office Code (it was a hidden column!).
I have entered the office code and will re-run the file.
Once again thank you. I have spent a long time trying to figure that out and got nowhere!
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