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Hi,

I am trying to load a bank statement in CAMT.053 format into 25R1 Cloud DEV environment.

File is successfully loaded through IFS Connect but I am getting this error message:

“A Payer/Payee Identity does not exist. A parked payment will be created using company '500'”

Supplier is created. 

Manual Supplier Invoice was posted and supplier payment proposal was generated from the same environment in ISO20022 payment format.

The message codes are created as follows:

 

In this example, in the xml file I have message code “225” Supplier Payment and “249” Bank Fees.

Can someone please help me understand why message codes are not recognized?

Thanks.

UPDATE:

In the original file from the bank the message codes are located as follows:

I know that if I add <Fmly><Cd> oraz</Cd> </Fmly> into my file IFS can recognize the message codes correctly:

 

Does anyone know if it is possible for IFSCloud to fetch the message codes from <Domn><Cd></Cd></Domn> ? Or there have to be additional level? 

We are experiencing errors with CAMT053 aswell. Have you reported this to IFS? Got any answers?

Thanks!

UPDATE:

In the original file from the bank the message codes are located as follows:

I know that if I add <Fmly><Cd> oraz</Cd> </Fmly> into my file IFS can recognize the message codes correctly:

 

Does anyone know if it is possible for IFSCloud to fetch the message codes from <Domn><Cd></Cd></Domn> ? Or there have to be additional level? 

Cześć. 

As per format description shared by mbank, transaction codes used could be domain code, family code or subdomain code  :
 

I think current IFS solution reads Family codes, while your bank is sending Domain codes only.  

it means for this bank you should customize your CAMT message transformer to reach to Domain code in absence or instead of Family code. It is not so complex for person knowing xsl/xml. 

Following thread could help as well

 

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