Question

CUP_OCRNOR - OCR Domestic Payments in NOK, Norway

  • 25 April 2024
  • 2 replies
  • 12 views

Badge +1

Hi All,

Good Day!

Anyone worked on external file template CUP_OCRNOR - OCR Domestic Payments in NOK, Norway.

I am trying to upload this file and getting some error.

It would be good if anybody worked on it and provide sample file for the same to cross check with my file.

This requirements for IFS App 10. 

Appreciate your valuable inputs or suggestion for the same.

 

Getting below error:

 


2 replies

Userlevel 7
Badge +18

Hi,

In the external file template, input area, you should have an option for external file template control.

When a control is used you can skip certain records via a skip or satisfy.

 

 

Check your file positions 7-8 and make sure IFS can handle those records. In this, the control string should be your data.

A satisfy condition is a validation, such as only process records when that condition is true.

A skip function would skip records when the control string matches your data. The above uses the satisfy so IFS only processes records when that condition is true. Positions 7-8 the value must be 10 for the starting record type.

Badge +1

Hi Thomas,

 

Thank you for your reply. Could you please provide your sample file which you have uploaded for this external file template. 

 

I have received sample file from bank as below. Need to cross check whether this is correct file or not.

 

 

Reply